Hanwha Chemical Corp Pref (009835) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Hanwha Chemical Corp Pref (009835) 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 Hanwha Chemical Corp Pref (009835) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Chemical Corp Pref Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Hanwha Chemical Corp Pref across 12 annual periods. See Hanwha Chemical Corp Pref (009835) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hanwha Chemical Corp Pref (2014–2025)

Year-by-year free cash flow to debt coverage for Hanwha Chemical Corp Pref. For the full company profile including market capitalisation, see how much is Hanwha Chemical Corp Pref worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities