Han Shin Mach Financial Flexibility Index

Latest as of June 2026: -0.02x

Han Shin Mach financial flexibility index. Han Shin Mach (011700) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-628.90 Million (operating CF ₩-656.41 Million minus capex ₩27.51 Million) represents 0% of total liabilities (₩32.40 Billion). See Han Shin Mach free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-628.90 Million
Operating CF − Capex

Total Liabilities

₩32.40 Billion
KRW

Capital Expenditures

₩27.51 Million
KRW

Financial Flexibility Index of Han Shin Mach (2011–2025)

Financial flexibility index of Han Shin Mach from 2011 to 2025. Historical Financial Flexibility Index trend for Han Shin Mach across 15 annual periods. Check 011700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Han Shin Mach Financial Flexibility Index by Year (2011–2025)

Han Shin Mach financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Han Shin Mach. For the full cash flow conversion analysis, see Han Shin Mach cash flow conversion.

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