Hansol Csn (009180) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hansol Csn (009180) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩4.47 Billion (operating CF ₩4.25 Billion minus capex ₩223.60 Million) represents 0% of total liabilities (₩123.82 Billion). Check Hansol Csn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.47 Billion
Operating CF − Capex

Total Liabilities

₩123.82 Billion
KRW

Capital Expenditures

₩223.60 Million
KRW

Hansol Csn Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hansol Csn across 14 annual periods. For the full cash flow conversion analysis, see Hansol Csn cash conversion from operations.

Annual Financial Flexibility Index for Hansol Csn (2011–2024)

Year-by-year free cash flow to debt coverage for Hansol Csn. Explore 009180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩25.10 Billion ₩20.21 Billion ₩137.87 Billion ▼ -53.3%
2023 0.39x ₩49.38 Billion ₩41.98 Billion ₩126.70 Billion ▲ +119.2%
2022 0.18x ₩30.57 Billion ₩28.37 Billion ₩171.99 Billion ▲ +101.8%
2021 0.09x ₩16.56 Billion ₩13.18 Billion ₩188.04 Billion ▼ -70.3%
2020 0.30x ₩41.85 Billion ₩38.52 Billion ₩141.32 Billion ▲ +0.9%
2019 0.29x ₩35.11 Billion ₩29.31 Billion ₩119.70 Billion ▲ +382.4%
2018 0.06x ₩4.29 Billion ₩62.26 Million ₩70.49 Billion ▼ -15.5%
2017 0.07x ₩3.21 Billion ₩1.63 Billion ₩44.68 Billion ▼ -57.0%
2016 0.17x ₩9.02 Billion ₩3.70 Billion ₩53.86 Billion ▲ +12598.5%
2015 0.00x ₩65.65 Million ₩-1.27 Billion ₩49.77 Billion ▼ -99.4%
2014 0.24x ₩17.06 Billion ₩12.58 Billion ₩71.39 Billion ▼ -18.9%
2013 0.29x ₩23.29 Billion ₩19.49 Billion ₩79.04 Billion ▲ +146.5%
2012 0.12x ₩11.83 Billion ₩8.26 Billion ₩99.02 Billion ▼ -55.9%
2011 0.27x ₩22.80 Billion ₩18.51 Billion ₩84.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities