Hyundai Wia (011210) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Hyundai Wia (011210) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩197.79 Billion (operating CF ₩109.32 Billion minus capex ₩88.47 Billion) represents 0% of total liabilities (₩3.07 Trillion). Check cash flow reinvestment rate of Hyundai Wia to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩197.79 Billion
Operating CF − Capex

Total Liabilities

₩3.07 Trillion
KRW

Capital Expenditures

₩88.47 Billion
KRW

Hyundai Wia Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hyundai Wia across 15 annual periods. For the full cash flow conversion analysis, see Hyundai Wia (011210) cash conversion ratio.

Annual Financial Flexibility Index for Hyundai Wia (2011–2025)

Year-by-year free cash flow to debt coverage for Hyundai Wia. Explore Hyundai Wia debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩657.51 Billion ₩404.13 Billion ₩2.96 Trillion ▼ -22.1%
2024 0.29x ₩869.57 Billion ₩591.99 Billion ₩3.05 Trillion ▲ +40.4%
2023 0.20x ₩621.16 Billion ₩468.14 Billion ₩3.06 Trillion ▲ +44.1%
2022 0.14x ₩537.13 Billion ₩423.98 Billion ₩3.81 Trillion ▲ +29.3%
2021 0.11x ₩441.86 Billion ₩290.28 Billion ₩4.05 Trillion ▲ +3.7%
2020 0.11x ₩440.78 Billion ₩189.15 Billion ₩4.19 Trillion ▼ -37.8%
2019 0.17x ₩622.64 Billion ₩444.22 Billion ₩3.68 Trillion ▲ +1033.6%
2018 0.01x ₩60.71 Billion ₩-113.34 Billion ₩4.07 Trillion ▼ -84.1%
2017 0.09x ₩380.85 Billion ₩72.71 Billion ₩4.05 Trillion ▼ -58.0%
2016 0.22x ₩840.98 Billion ₩354.61 Billion ₩3.76 Trillion ▼ -34.6%
2015 0.34x ₩1.20 Trillion ₩626.49 Billion ₩3.52 Trillion ▲ +42.7%
2014 0.24x ₩739.42 Billion ₩448.59 Billion ₩3.09 Trillion ▼ -27.1%
2013 0.33x ₩837.40 Billion ₩529.40 Billion ₩2.55 Trillion ▼ -1.6%
2012 0.33x ₩898.73 Billion ₩582.04 Billion ₩2.69 Trillion ▲ +146.4%
2011 0.14x ₩373.62 Billion ₩152.04 Billion ₩2.76 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities