Hanwha Solutions (009830) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Hanwha Solutions (009830) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-171.54 Billion (operating CF ₩-363.67 Billion minus capex ₩192.13 Billion) represents 0% of total liabilities (₩22.93 Trillion). Check 009830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-171.54 Billion
Operating CF − Capex

Total Liabilities

₩22.93 Trillion
KRW

Capital Expenditures

₩192.13 Billion
KRW

Hanwha Solutions Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hanwha Solutions across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanwha Solutions.

Annual Financial Flexibility Index for Hanwha Solutions (2000–2025)

Year-by-year free cash flow to debt coverage for Hanwha Solutions. Explore 009830 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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