HDC Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

HDC Holdings Co Ltd financial flexibility index. 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). Explore HDC Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of HDC Holdings Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for HDC Holdings Co Ltd across 19 annual periods. Check HDC Holdings Co Ltd (012630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

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