Hanwha Aerospace Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Hanwha Aerospace Co Ltd 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). See free cash flow generation of Hanwha Aerospace Co Ltd 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

₩-689.52 Billion
Operating CF − Capex

Total Liabilities

₩34.44 Trillion
KRW

Capital Expenditures

₩407.84 Billion
KRW

Financial Flexibility Index of Hanwha Aerospace Co Ltd (2000–2024)

Financial flexibility index of Hanwha Aerospace Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Hanwha Aerospace Co Ltd across 25 annual periods. Check 012450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hanwha Aerospace Co Ltd Financial Flexibility Index by Year (2000–2024)

Hanwha Aerospace Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hanwha Aerospace Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Aerospace Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities