HMM Co Ltd (011200) — Financial Flexibility Index
HMM Co Ltd (011200) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩980.73 Billion (operating CF ₩661.49 Billion minus capex ₩319.25 Billion) represents 0% of total liabilities (₩8.45 Trillion). Check how aggressively does HMM Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMM Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for HMM Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 011200 cash generation efficiency.
Annual Financial Flexibility Index for HMM Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for HMM Co Ltd. Explore 011200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩4.90 Trillion | ₩3.31 Trillion | ₩6.99 Trillion | ▼ -43.3% |
| 2024 | 1.24x | ₩7.42 Trillion | ₩4.87 Trillion | ₩5.99 Trillion | ▲ +31.5% |
| 2023 | 0.94x | ₩4.02 Trillion | ₩1.98 Trillion | ₩4.27 Trillion | ▼ -57.7% |
| 2022 | 2.23x | ₩11.77 Trillion | ₩11.32 Trillion | ₩5.29 Trillion | ▲ +81.7% |
| 2021 | 1.23x | ₩9.21 Trillion | ₩7.51 Trillion | ₩7.52 Trillion | ▲ +190.9% |
| 2020 | 0.42x | ₩3.24 Trillion | ₩1.41 Trillion | ₩7.68 Trillion | ▲ +72.6% |
| 2019 | 0.24x | ₩1.48 Trillion | ₩399.33 Billion | ₩6.07 Trillion | ▲ +877.4% |
| 2018 | -0.03x | ₩-96.79 Billion | ₩-416.90 Billion | ₩3.08 Trillion | ▼ -413.0% |
| 2017 | 0.01x | ₩27.15 Billion | ₩-275.38 Billion | ₩2.71 Trillion | ▲ +107.3% |
| 2016 | -0.14x | ₩-471.57 Billion | ₩-638.96 Billion | ₩3.45 Trillion | ▼ -4790.8% |
| 2015 | 0.00x | ₩-15.98 Billion | ₩-156.58 Billion | ₩5.71 Trillion | ▼ -104.7% |
| 2014 | 0.06x | ₩395.56 Billion | ₩37.12 Billion | ₩6.58 Trillion | ▼ -23.6% |
| 2013 | 0.08x | ₩641.80 Billion | ₩150.84 Billion | ₩8.15 Trillion | ▲ +150.7% |
| 2011 | 0.03x | ₩221.38 Billion | ₩38.92 Billion | ₩7.05 Trillion | ▼ -64.9% |
| 2010 | 0.09x | ₩569.53 Billion | ₩376.20 Billion | ₩6.37 Trillion | ▼ -45.1% |
| 2008 | 0.16x | ₩959.98 Billion | ₩765.25 Billion | ₩5.89 Trillion | ▲ +10.0% |
| 2007 | 0.15x | ₩609.32 Billion | ₩490.78 Billion | ₩4.11 Trillion | ▲ +19.7% |
| 2006 | 0.12x | ₩476.11 Billion | ₩306.70 Billion | ₩3.85 Trillion | ▼ -38.5% |
| 2005 | 0.20x | ₩746.74 Billion | ₩505.75 Billion | ₩3.71 Trillion | ▼ -38.5% |
| 2004 | 0.33x | ₩1.13 Trillion | ₩986.51 Billion | ₩3.46 Trillion | ▲ +471.5% |
| 2003 | 0.06x | ₩231.27 Billion | ₩189.09 Billion | ₩4.04 Trillion | ▲ +22.3% |
| 2001 | 0.05x | ₩318.86 Billion | ₩209.62 Billion | ₩6.81 Trillion | ▼ -55.8% |
| 2000 | 0.11x | ₩743.48 Billion | ₩28.31 Billion | ₩7.02 Trillion | — |