HMM Co Ltd (011200) — Financial Flexibility Index
HMM Co Ltd (011200) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩1.29 Trillion (operating CF ₩1.04 Trillion minus capex ₩257.06 Billion) represents 0% of total liabilities (₩6.50 Trillion). Check asset allocation strategy of HMM Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMM Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for HMM Co Ltd across 22 annual periods. See working capital position of HMM Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HMM Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for HMM Co Ltd. For the full company profile including market capitalisation, see HMM Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |