Han Express (014130) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Han Express (014130) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-2.21 Billion (operating CF ₩-2.85 Billion minus capex ₩643.84 Million) represents 0% of total liabilities (₩319.42 Billion). Check 014130 cash reinvestment to operating cash ratio 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

₩-2.21 Billion
Operating CF − Capex

Total Liabilities

₩319.42 Billion
KRW

Capital Expenditures

₩643.84 Million
KRW

Han Express Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Han Express across 15 annual periods. For the full cash flow conversion analysis, see 014130 cash generation efficiency.

Annual Financial Flexibility Index for Han Express (2000–2025)

Year-by-year free cash flow to debt coverage for Han Express. Explore 014130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.00x ₩1.41 Billion ₩-3.38 Billion ₩315.01 Billion ▼ -96.2%
2024 0.12x ₩34.56 Billion ₩16.16 Billion ₩297.45 Billion ▼ -8.4%
2023 0.13x ₩43.50 Billion ₩30.40 Billion ₩342.93 Billion ▲ +68.3%
2022 0.08x ₩22.81 Billion ₩10.72 Billion ₩302.59 Billion ▼ -18.4%
2021 0.09x ₩27.83 Billion ₩17.06 Billion ₩301.26 Billion ▼ -56.4%
2020 0.21x ₩49.37 Billion ₩20.12 Billion ₩233.10 Billion ▼ -23.7%
2019 0.28x ₩53.92 Billion ₩23.95 Billion ₩194.36 Billion ▲ +118.5%
2018 0.13x ₩16.84 Billion ₩6.49 Billion ₩132.61 Billion ▼ -45.9%
2017 0.23x ₩29.36 Billion ₩1.65 Billion ₩125.18 Billion ▲ +4.9%
2016 0.22x ₩20.01 Billion ₩3.80 Billion ₩89.55 Billion ▼ -35.9%
2015 0.35x ₩27.29 Billion ₩5.12 Billion ₩78.29 Billion ▼ -13.2%
2014 0.40x ₩19.77 Billion ₩16.86 Billion ₩49.25 Billion ▲ +715.9%
2013 0.05x ₩2.83 Billion ₩-98.84 Million ₩57.52 Billion ▲ +30.6%
2011 0.04x ₩2.50 Billion ₩93.74 Million ₩66.42 Billion ▼ -30.9%
2000 0.05x ₩2.42 Billion ₩306.75 Million ₩44.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities