HMM Co Ltd Financial Flexibility Index
HMM Co Ltd 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). See how much free cash does HMM Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HMM Co Ltd (2000–2025)
Financial flexibility index of HMM Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for HMM Co Ltd across 23 annual periods. Check 011200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HMM Co Ltd Financial Flexibility Index by Year (2000–2025)
HMM Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for HMM Co Ltd. For the full cash flow conversion analysis, see HMM Co Ltd (011200) cash flow conversion.
| 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 | — |