Hyundai Mipo Dockyard (010620) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Hyundai Mipo Dockyard (010620) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩221.11 Billion (operating CF ₩185.99 Billion minus capex ₩35.12 Billion) represents 0% of total liabilities (₩2.95 Trillion). Check Hyundai Mipo Dockyard cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩221.11 Billion
Operating CF − Capex

Total Liabilities

₩2.95 Trillion
KRW

Capital Expenditures

₩35.12 Billion
KRW

Hyundai Mipo Dockyard Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Hyundai Mipo Dockyard across 19 annual periods. For the full cash flow conversion analysis, see Hyundai Mipo Dockyard operating cash flow efficiency.

Annual Financial Flexibility Index for Hyundai Mipo Dockyard (2003–2024)

Year-by-year free cash flow to debt coverage for Hyundai Mipo Dockyard. Explore how well can Hyundai Mipo Dockyard 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 0.17x ₩512.17 Billion ₩360.90 Billion ₩3.00 Trillion ▲ +221.7%
2023 -0.14x ₩-405.66 Billion ₩-533.28 Billion ₩2.89 Trillion ▼ -210.2%
2022 0.13x ₩327.18 Billion ₩208.41 Billion ₩2.57 Trillion ▲ +60.6%
2021 0.08x ₩132.53 Billion ₩69.62 Billion ₩1.67 Trillion ▼ -71.2%
2020 0.27x ₩338.22 Billion ₩256.01 Billion ₩1.23 Trillion ▲ +2685.6%
2019 0.01x ₩10.12 Billion ₩-72.40 Billion ₩1.03 Trillion ▼ -98.9%
2018 0.87x ₩995.64 Billion ₩518.54 Billion ₩1.15 Trillion ▲ +945.9%
2017 -0.10x ₩-613.91 Billion ₩-679.33 Billion ₩5.98 Trillion ▼ -227.4%
2016 0.08x ₩561.52 Billion ₩529.68 Billion ₩6.97 Trillion ▲ +152.4%
2015 -0.15x ₩-1.18 Trillion ₩-1.21 Trillion ₩7.64 Trillion ▼ -367.3%
2014 0.06x ₩468.50 Billion ₩405.77 Billion ₩8.14 Trillion ▲ +168.0%
2013 -0.08x ₩-591.62 Billion ₩-653.67 Billion ₩6.99 Trillion ▼ -149.1%
2010 0.17x ₩886.16 Billion ₩799.63 Billion ₩5.14 Trillion ▲ +48.6%
2008 0.12x ₩679.27 Billion ₩503.24 Billion ₩5.86 Trillion ▼ -63.7%
2007 0.32x ₩1.26 Trillion ₩1.20 Trillion ₩3.95 Trillion ▲ +18.6%
2006 0.27x ₩641.77 Billion ₩579.74 Billion ₩2.38 Trillion ▼ -34.5%
2005 0.41x ₩786.29 Billion ₩699.07 Billion ₩1.91 Trillion ▼ -6.8%
2004 0.44x ₩480.98 Billion ₩425.77 Billion ₩1.09 Trillion ▼ -28.0%
2003 0.61x ₩483.38 Billion ₩465.93 Billion ₩787.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities