HDC Holdings Co Ltd (012630) — Financial Flexibility Index

Latest as of September 2025: -0.01x

HDC Holdings Co Ltd (012630) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-108.83 Billion (operating CF ₩-112.76 Billion minus capex ₩3.93 Billion) represents 0% of total liabilities (₩7.76 Trillion). Check 012630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-108.83 Billion
Operating CF − Capex

Total Liabilities

₩7.76 Trillion
KRW

Capital Expenditures

₩3.93 Billion
KRW

HDC Holdings Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for HDC Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see HDC Holdings Co Ltd cash flow conversion.

Annual Financial Flexibility Index for HDC Holdings Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for HDC Holdings Co Ltd. Explore 012630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩845.27 Billion ₩508.96 Billion ₩7.30 Trillion ▲ +28.1%
2023 0.09x ₩596.99 Billion ₩244.29 Billion ₩6.61 Trillion ▲ +163.7%
2022 -0.14x ₩-959.56 Billion ₩-1.41 Trillion ₩6.76 Trillion ▼ -269.4%
2021 0.08x ₩489.92 Billion ₩-8.77 Billion ₩5.85 Trillion ▲ +208.5%
2020 -0.08x ₩-407.32 Billion ₩-474.24 Billion ₩5.27 Trillion ▼ -135.7%
2019 0.22x ₩400.48 Billion ₩170.02 Billion ₩1.85 Trillion ▲ +24.7%
2018 0.17x ₩225.07 Billion ₩127.95 Billion ₩1.30 Trillion ▼ -7.5%
2017 0.19x ₩671.24 Billion ₩453.24 Billion ₩3.58 Trillion ▼ -36.2%
2016 0.29x ₩891.09 Billion ₩839.77 Billion ₩3.03 Trillion ▼ -15.4%
2015 0.35x ₩1.06 Trillion ₩1.03 Trillion ₩3.04 Trillion ▲ +132.3%
2014 0.15x ₩548.04 Billion ₩527.61 Billion ₩3.66 Trillion ▲ +100.9%
2013 0.07x ₩314.17 Billion ₩251.80 Billion ₩4.22 Trillion ▲ +127.6%
2006 0.03x ₩72.35 Billion ₩10.65 Billion ₩2.21 Trillion ▼ -80.1%
2005 0.16x ₩301.95 Billion ₩209.22 Billion ₩1.84 Trillion ▼ -46.2%
2004 0.31x ₩489.81 Billion ₩234.18 Billion ₩1.61 Trillion ▲ +139.2%
2003 0.13x ₩168.17 Billion ₩15.67 Billion ₩1.32 Trillion ▼ -79.5%
2002 0.62x ₩985.59 Billion ₩919.02 Billion ₩1.58 Trillion ▲ +54.2%
2001 0.40x ₩778.32 Billion ₩698.69 Billion ₩1.92 Trillion ▲ +507.0%
2000 0.07x ₩188.04 Billion ₩34.41 Billion ₩2.82 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities