Hanwha Aerospace Co Ltd (012450) — Financial Flexibility Index
Hanwha Aerospace Co Ltd (012450) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-689.52 Billion (operating CF ₩-1.10 Trillion minus capex ₩407.84 Billion) represents 0% of total liabilities (₩34.44 Trillion). Check Hanwha Aerospace Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Aerospace Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hanwha Aerospace Co Ltd across 25 annual periods. See working capital to net assets of Hanwha Aerospace Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanwha Aerospace Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Hanwha Aerospace Co Ltd. For the full company profile including market capitalisation, see Hanwha Aerospace Co Ltd (012450) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩2.15 Trillion | ₩1.39 Trillion | ₩31.97 Trillion | ▼ -49.1% |
| 2023 | 0.13x | ₩1.96 Trillion | ₩1.39 Trillion | ₩14.86 Trillion | ▼ -20.7% |
| 2022 | 0.17x | ₩1.87 Trillion | ₩1.52 Trillion | ₩11.23 Trillion | ▲ +2.4% |
| 2021 | 0.16x | ₩1.16 Trillion | ₩990.01 Billion | ₩7.11 Trillion | ▲ +68.6% |
| 2020 | 0.10x | ₩624.14 Billion | ₩434.75 Billion | ₩6.48 Trillion | ▼ -35.1% |
| 2019 | 0.15x | ₩868.98 Billion | ₩715.14 Billion | ₩5.85 Trillion | ▲ +208.9% |
| 2018 | 0.05x | ₩228.83 Billion | ₩56.34 Billion | ₩4.76 Trillion | ▲ +30.0% |
| 2017 | 0.04x | ₩131.88 Billion | ₩-9.74 Billion | ₩3.57 Trillion | ▼ -65.5% |
| 2016 | 0.11x | ₩354.68 Billion | ₩196.06 Billion | ₩3.31 Trillion | ▲ +4483.3% |
| 2015 | 0.00x | ₩4.35 Billion | ₩-37.53 Billion | ₩1.86 Trillion | ▼ -96.3% |
| 2014 | 0.06x | ₩125.06 Billion | ₩11.39 Billion | ₩1.96 Trillion | ▼ -58.5% |
| 2013 | 0.15x | ₩266.25 Billion | ₩219.33 Billion | ₩1.73 Trillion | ▲ +32.9% |
| 2012 | 0.12x | ₩192.68 Billion | ₩146.83 Billion | ₩1.66 Trillion | ▲ +49.1% |
| 2011 | 0.08x | ₩121.83 Billion | ₩65.22 Billion | ₩1.57 Trillion | ▼ -57.8% |
| 2010 | 0.18x | ₩299.19 Billion | ₩128.60 Billion | ₩1.63 Trillion | ▲ +31.1% |
| 2009 | 0.14x | ₩195.90 Billion | ₩68.51 Billion | ₩1.40 Trillion | ▼ -43.2% |
| 2008 | 0.25x | ₩325.89 Billion | ₩206.41 Billion | ₩1.32 Trillion | ▲ +24.5% |
| 2007 | 0.20x | ₩224.11 Billion | ₩149.26 Billion | ₩1.13 Trillion | ▼ -53.9% |
| 2006 | 0.43x | ₩475.27 Billion | ₩330.77 Billion | ₩1.11 Trillion | ▼ -5.6% |
| 2005 | 0.46x | ₩464.17 Billion | ₩351.97 Billion | ₩1.02 Trillion | ▲ +78.9% |
| 2004 | 0.25x | ₩296.18 Billion | ₩165.87 Billion | ₩1.16 Trillion | ▼ -6.6% |
| 2003 | 0.27x | ₩325.01 Billion | ₩249.33 Billion | ₩1.19 Trillion | ▲ +13.7% |
| 2002 | 0.24x | ₩321.30 Billion | ₩261.56 Billion | ₩1.34 Trillion | ▲ +7.8% |
| 2001 | 0.22x | ₩324.41 Billion | ₩253.09 Billion | ₩1.46 Trillion | ▲ +0.2% |
| 2000 | 0.22x | ₩335.81 Billion | ₩244.26 Billion | ₩1.51 Trillion | — |