Hyundai Motor S3 Pref (005389) — Financial Flexibility Index
Hyundai Motor S3 Pref (005389) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.76 Trillion (operating CF ₩-2.09 Trillion minus capex ₩3.85 Trillion) represents 0% of total liabilities (₩241.20 Trillion). Also explore 005389 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Motor S3 Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hyundai Motor S3 Pref across 12 annual periods. Check strategic asset allocation of Hyundai Motor S3 Pref to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyundai Motor S3 Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Hyundai Motor S3 Pref. For the full company profile including market capitalisation, see market cap of Hyundai Motor S3 Pref.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩5.08 Trillion | ₩-5.99 Trillion | ₩241.20 Trillion | ▼ -1.8% |
| 2024 | 0.02x | ₩4.71 Trillion | ₩-5.66 Trillion | ₩219.52 Trillion | ▼ -38.8% |
| 2023 | 0.04x | ₩6.33 Trillion | ₩-2.52 Trillion | ₩180.65 Trillion | ▼ -60.5% |
| 2022 | 0.09x | ₩14.64 Trillion | ₩10.63 Trillion | ₩164.85 Trillion | ▲ +329.7% |
| 2021 | 0.02x | ₩3.13 Trillion | ₩-1.18 Trillion | ₩151.33 Trillion | ▼ -35.7% |
| 2020 | 0.03x | ₩4.28 Trillion | ₩-409.81 Billion | ₩133.00 Trillion | ▼ -5.1% |
| 2019 | 0.03x | ₩4.01 Trillion | ₩419.78 Billion | ₩118.15 Trillion | ▼ -48.2% |
| 2018 | 0.07x | ₩6.99 Trillion | ₩3.76 Trillion | ₩106.76 Trillion | ▼ -2.9% |
| 2017 | 0.07x | ₩6.98 Trillion | ₩3.92 Trillion | ₩103.44 Trillion | ▲ +33.7% |
| 2016 | 0.05x | ₩5.37 Trillion | ₩996.96 Billion | ₩106.49 Trillion | ▼ -47.1% |
| 2015 | 0.10x | ₩9.39 Trillion | ₩1.25 Trillion | ₩98.49 Trillion | ▲ +47.3% |
| 2014 | 0.06x | ₩5.47 Trillion | ₩2.12 Trillion | ₩84.60 Trillion | — |