Han Shin Mach (011700) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Han Shin Mach (011700) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-2.29 Billion (operating CF ₩-2.34 Billion minus capex ₩53.19 Million) represents 0% of total liabilities (₩31.35 Billion). Check total reinvestment intensity of Han Shin Mach 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

₩-2.29 Billion
Operating CF − Capex

Total Liabilities

₩31.35 Billion
KRW

Capital Expenditures

₩53.19 Million
KRW

Han Shin Mach Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Han Shin Mach across 15 annual periods. For the full cash flow conversion analysis, see Han Shin Mach cash flow conversion.

Annual Financial Flexibility Index for Han Shin Mach (2011–2025)

Year-by-year free cash flow to debt coverage for Han Shin Mach. Explore Han Shin Mach cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-290.56 Million ₩-1.49 Billion ₩32.61 Billion ▼ -108.9%
2024 0.10x ₩3.70 Billion ₩2.35 Billion ₩36.96 Billion ▲ +265.3%
2023 0.03x ₩702.96 Million ₩-7.59 Billion ₩25.66 Billion ▼ -91.3%
2022 0.32x ₩7.20 Billion ₩-2.62 Billion ₩22.78 Billion ▼ -57.2%
2021 0.74x ₩11.14 Billion ₩1.32 Billion ₩15.09 Billion ▲ +40.8%
2020 0.52x ₩6.75 Billion ₩6.06 Billion ₩12.87 Billion ▼ -12.5%
2019 0.60x ₩7.79 Billion ₩1.83 Billion ₩12.99 Billion ▲ +39.7%
2018 0.43x ₩4.66 Billion ₩2.79 Billion ₩10.85 Billion ▲ +347.9%
2017 -0.17x ₩-2.11 Billion ₩-2.58 Billion ₩12.19 Billion ▼ -137.0%
2016 0.47x ₩8.34 Billion ₩5.67 Billion ₩17.83 Billion ▲ +171.5%
2015 0.17x ₩3.68 Billion ₩1.94 Billion ₩21.34 Billion ▼ -42.9%
2014 0.30x ₩6.78 Billion ₩6.70 Billion ₩22.48 Billion ▼ -27.9%
2013 0.42x ₩10.01 Billion ₩9.76 Billion ₩23.91 Billion ▲ +148.4%
2012 0.17x ₩3.76 Billion ₩3.61 Billion ₩22.30 Billion ▲ +267.6%
2011 0.05x ₩880.71 Million ₩346.92 Million ₩19.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities