Hansol Pns Financial Flexibility Index

Latest as of June 2025: 0.03x

Hansol Pns financial flexibility index. Hansol Pns (010420) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩2.09 Billion (operating CF ₩1.68 Billion minus capex ₩409.95 Million) represents 0% of total liabilities (₩65.03 Billion). See Hansol Pns free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.09 Billion
Operating CF − Capex

Total Liabilities

₩65.03 Billion
KRW

Capital Expenditures

₩409.95 Million
KRW

Financial Flexibility Index of Hansol Pns (2000–2024)

Financial flexibility index of Hansol Pns from 2000 to 2024. Historical Financial Flexibility Index trend for Hansol Pns across 18 annual periods. Check Hansol Pns cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hansol Pns Financial Flexibility Index by Year (2000–2024)

Hansol Pns financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hansol Pns. For the full cash flow conversion analysis, see Hansol Pns cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩6.54 Billion ₩5.09 Billion ₩80.15 Billion ▲ +9.5%
2023 0.07x ₩5.88 Billion ₩3.26 Billion ₩78.87 Billion ▼ -64.4%
2022 0.21x ₩17.54 Billion ₩16.72 Billion ₩83.84 Billion ▲ +232.4%
2021 -0.16x ₩-9.42 Billion ₩-10.17 Billion ₩59.67 Billion ▼ -196.3%
2020 0.16x ₩10.41 Billion ₩10.03 Billion ₩63.47 Billion ▼ -46.1%
2019 0.30x ₩18.97 Billion ₩16.60 Billion ₩62.35 Billion ▲ +325.3%
2018 -0.13x ₩-7.13 Billion ₩-8.27 Billion ₩52.83 Billion ▼ -185.2%
2017 0.16x ₩10.41 Billion ₩10.03 Billion ₩65.75 Billion ▲ +5.4%
2016 0.15x ₩10.41 Billion ₩10.03 Billion ₩69.33 Billion ▲ +64.9%
2015 0.09x ₩6.37 Billion ₩5.26 Billion ₩69.96 Billion ▼ -41.8%
2014 0.16x ₩11.49 Billion ₩10.28 Billion ₩73.42 Billion ▲ +376.5%
2013 -0.06x ₩-5.14 Billion ₩-7.30 Billion ₩90.84 Billion ▼ -141.5%
2010 0.14x ₩12.34 Billion ₩7.64 Billion ₩90.54 Billion ▲ +18.8%
2009 0.11x ₩7.73 Billion ₩6.73 Billion ₩67.41 Billion ▼ -67.9%
2008 0.36x ₩14.40 Billion ₩6.66 Billion ₩40.33 Billion ▲ +158.0%
2003 0.14x ₩6.78 Billion ₩6.20 Billion ₩48.96 Billion ▲ +3.2%
2002 0.13x ₩7.76 Billion ₩6.98 Billion ₩57.88 Billion ▼ -39.4%
2000 0.22x ₩24.57 Billion ₩15.24 Billion ₩110.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities