Hyundai Mobis Co.,Ltd (012330) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Hyundai Mobis Co.,Ltd (012330) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩1.18 Trillion (operating CF ₩737.92 Billion minus capex ₩440.59 Billion) represents 0% of total liabilities (₩21.19 Trillion). Also explore Hyundai Mobis Co.,Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.18 Trillion
Operating CF − Capex

Total Liabilities

₩21.19 Trillion
KRW

Capital Expenditures

₩440.59 Billion
KRW

Hyundai Mobis Co.,Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hyundai Mobis Co.,Ltd across 24 annual periods. Check how strategically is Hyundai Mobis Co.,Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai Mobis Co.,Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Hyundai Mobis Co.,Ltd. For the full company profile including market capitalisation, see Hyundai Mobis Co.,Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.28x ₩5.99 Trillion ₩4.47 Trillion ₩21.19 Trillion ▼ -12.5%
2024 0.32x ₩6.62 Trillion ₩4.25 Trillion ₩20.48 Trillion ▼ -20.1%
2023 0.40x ₩7.26 Trillion ₩5.34 Trillion ₩17.93 Trillion ▲ +116.6%
2022 0.19x ₩3.29 Trillion ₩2.15 Trillion ₩17.60 Trillion ▼ -14.7%
2021 0.22x ₩3.53 Trillion ₩2.61 Trillion ₩16.13 Trillion ▼ -7.0%
2020 0.24x ₩3.57 Trillion ₩2.48 Trillion ₩15.17 Trillion ▼ -2.6%
2019 0.24x ₩3.43 Trillion ₩2.64 Trillion ₩14.20 Trillion ▲ +39.7%
2018 0.17x ₩2.14 Trillion ₩1.61 Trillion ₩12.37 Trillion ▼ -18.4%
2017 0.21x ₩2.63 Trillion ₩1.95 Trillion ₩12.38 Trillion ▼ -16.6%
2016 0.25x ₩3.35 Trillion ₩2.02 Trillion ₩13.15 Trillion ▼ -63.5%
2015 0.70x ₩8.43 Trillion ₩4.35 Trillion ₩12.10 Trillion ▲ +475.8%
2014 0.12x ₩1.92 Trillion ₩846.59 Billion ₩15.83 Trillion ▼ -31.9%
2013 0.18x ₩2.53 Trillion ₩1.88 Trillion ₩14.24 Trillion ▼ -41.8%
2012 0.31x ₩3.97 Trillion ₩3.11 Trillion ₩13.01 Trillion ▼ -6.8%
2011 0.33x ₩2.88 Trillion ₩2.16 Trillion ₩8.78 Trillion ▼ -14.4%
2010 0.38x ₩2.70 Trillion ₩2.29 Trillion ₩7.06 Trillion ▲ +145.0%
2009 0.16x ₩1.01 Trillion ₩649.62 Billion ₩6.44 Trillion ▼ -43.6%
2008 0.28x ₩1.41 Trillion ₩903.01 Billion ₩5.10 Trillion ▼ -9.5%
2006 0.31x ₩1.28 Trillion ₩861.59 Billion ₩4.19 Trillion ▲ +58.8%
2005 0.19x ₩696.67 Billion ₩378.63 Billion ₩3.62 Trillion ▲ +26.9%
2004 0.15x ₩463.47 Billion ₩166.59 Billion ₩3.06 Trillion ▼ -35.5%
2003 0.24x ₩539.51 Billion ₩298.95 Billion ₩2.29 Trillion ▼ -23.2%
2002 0.31x ₩602.10 Billion ₩451.38 Billion ₩1.97 Trillion ▲ +255.0%
2000 0.09x ₩161.64 Billion ₩86.74 Billion ₩1.87 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities