Hansol Pns (010420) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check Hansol Pns (010420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hansol Pns Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hansol Pns across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hansol Pns.

Annual Financial Flexibility Index for Hansol Pns (2000–2024)

Year-by-year free cash flow to debt coverage for Hansol Pns. Explore how well can Hansol Pns service its debt to assess how comfortably operating cash covers total debt obligations.

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