Han Shin Mach (011700) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Han Shin Mach (011700) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-288.14 Million (operating CF ₩-288.14 Million minus capex ₩0.00) represents 0% of total liabilities (₩32.61 Billion). Check Han Shin Mach strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-288.14 Million
Operating CF − Capex

Total Liabilities

₩32.61 Billion
KRW

Capital Expenditures

₩0.00
KRW

Han Shin Mach Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Han Shin Mach across 15 annual periods. See 011700 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Han Shin Mach. For the full company profile including market capitalisation, see Han Shin Mach (011700) market capitalisation.

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