Hanwha Chemical Corp Pref (009835) — Financial Flexibility Index
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 009835 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Chemical Corp Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hanwha Chemical Corp Pref across 12 annual periods. For the full cash flow conversion analysis, see 009835 cash flow metrics.
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. Explore Hanwha Chemical Corp Pref cash debt coverage ratio 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 | — |