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 how aggressively does Hanwha Aerospace Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hanwha Aerospace Co Ltd operating cash flow efficiency.
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. Explore cash flow to debt ratio of Hanwha Aerospace Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |