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). Also explore HDC Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check HDC Holdings Co Ltd (012630) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see HDC Holdings Co Ltd market capitalisation.

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