Hanwha Solutions Financial Flexibility Index

Latest as of June 2026: 0.05x

Hanwha Solutions financial flexibility index. Hanwha Solutions (009830) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩1.22 Trillion (operating CF ₩949.01 Billion minus capex ₩268.43 Billion) represents 0% of total liabilities (₩22.90 Trillion). See Hanwha Solutions free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.22 Trillion
Operating CF − Capex

Total Liabilities

₩22.90 Trillion
KRW

Capital Expenditures

₩268.43 Billion
KRW

Financial Flexibility Index of Hanwha Solutions (2000–2025)

Financial flexibility index of Hanwha Solutions from 2000 to 2025. Historical Financial Flexibility Index trend for Hanwha Solutions across 26 annual periods. Check 009830 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hanwha Solutions Financial Flexibility Index by Year (2000–2025)

Hanwha Solutions financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hanwha Solutions. For the full cash flow conversion analysis, see Hanwha Solutions (009830) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩1.36 Trillion ₩-655.01 Billion ₩21.96 Trillion ▼ -70.3%
2024 0.21x ₩4.06 Trillion ₩638.49 Billion ₩19.43 Trillion ▲ +10.4%
2023 0.19x ₩2.93 Trillion ₩517.95 Billion ₩15.48 Trillion ▲ +158.8%
2022 0.07x ₩1.02 Trillion ₩115.72 Billion ₩13.93 Trillion ▼ -52.5%
2021 0.15x ₩1.82 Trillion ₩990.89 Billion ₩11.81 Trillion ▼ -27.8%
2020 0.21x ₩1.95 Trillion ₩1.07 Trillion ₩9.17 Trillion ▼ -11.3%
2019 0.24x ₩2.37 Trillion ₩1.21 Trillion ₩9.88 Trillion ▲ +49.5%
2018 0.16x ₩1.45 Trillion ₩726.70 Billion ₩9.00 Trillion ▼ -14.9%
2017 0.19x ₩1.41 Trillion ₩916.23 Billion ₩7.46 Trillion ▼ -11.6%
2016 0.21x ₩1.78 Trillion ₩1.15 Trillion ₩8.35 Trillion ▼ -3.3%
2015 0.22x ₩1.97 Trillion ₩1.21 Trillion ₩8.92 Trillion ▲ +108.3%
2014 0.11x ₩828.17 Billion ₩362.47 Billion ₩7.82 Trillion ▼ -17.8%
2013 0.13x ₩1.08 Trillion ₩404.34 Billion ₩8.35 Trillion ▼ -8.5%
2012 0.14x ₩1.10 Trillion ₩279.35 Billion ₩7.84 Trillion ▼ -38.9%
2011 0.23x ₩1.63 Trillion ₩799.23 Billion ₩7.06 Trillion ▼ -6.3%
2010 0.25x ₩1.39 Trillion ₩554.92 Billion ₩5.64 Trillion ▼ -17.3%
2009 0.30x ₩1.30 Trillion ₩911.94 Billion ₩4.36 Trillion ▲ +23.5%
2008 0.24x ₩1.09 Trillion ₩454.94 Billion ₩4.54 Trillion ▼ -31.5%
2007 0.35x ₩1.30 Trillion ₩586.64 Billion ₩3.70 Trillion ▲ +305.4%
2006 0.09x ₩276.17 Billion ₩107.26 Billion ₩3.18 Trillion ▼ -61.1%
2005 0.22x ₩634.71 Billion ₩419.60 Billion ₩2.85 Trillion ▲ +124.6%
2004 0.10x ₩335.27 Billion ₩170.44 Billion ₩3.38 Trillion ▲ +34.0%
2003 0.07x ₩239.61 Billion ₩96.46 Billion ₩3.23 Trillion ▲ +1085.1%
2002 0.01x ₩201.55 Billion ₩68.93 Billion ₩32.23 Trillion ▼ -95.2%
2001 0.13x ₩413.29 Billion ₩279.85 Billion ₩3.15 Trillion ▼ -18.9%
2000 0.16x ₩534.78 Billion ₩358.21 Billion ₩3.31 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities