Hansol Chemica (014680) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Hansol Chemica (014680) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩91.90 Billion (operating CF ₩70.87 Billion minus capex ₩21.02 Billion) represents 0% of total liabilities (₩405.53 Billion). Check Hansol Chemica (014680) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩91.90 Billion
Operating CF − Capex

Total Liabilities

₩405.53 Billion
KRW

Capital Expenditures

₩21.02 Billion
KRW

Hansol Chemica Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Hansol Chemica across 18 annual periods. See working capital to net assets of Hansol Chemica to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hansol Chemica (2002–2024)

Year-by-year free cash flow to debt coverage for Hansol Chemica. For the full company profile including market capitalisation, see Hansol Chemica market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.70x ₩273.51 Billion ₩162.36 Billion ₩393.24 Billion ▼ -6.1%
2023 0.74x ₩303.37 Billion ₩144.11 Billion ₩409.49 Billion ▲ +4.1%
2022 0.71x ₩285.16 Billion ₩173.62 Billion ₩400.81 Billion ▲ +15.1%
2021 0.62x ₩265.33 Billion ₩143.22 Billion ₩429.31 Billion ▼ -6.9%
2020 0.66x ₩250.26 Billion ₩165.04 Billion ₩376.93 Billion ▲ +60.5%
2019 0.41x ₩173.19 Billion ₩101.60 Billion ₩418.64 Billion ▼ -34.9%
2018 0.64x ₩218.80 Billion ₩100.58 Billion ₩344.49 Billion ▲ +78.3%
2017 0.36x ₩118.45 Billion ₩87.43 Billion ₩332.46 Billion ▼ -2.3%
2016 0.36x ₩130.78 Billion ₩96.88 Billion ₩358.59 Billion ▼ -5.5%
2015 0.39x ₩105.84 Billion ₩47.29 Billion ₩274.27 Billion ▲ +32.0%
2014 0.29x ₩76.34 Billion ₩32.41 Billion ₩261.12 Billion ▼ -49.5%
2013 0.58x ₩132.81 Billion ₩47.74 Billion ₩229.52 Billion ▲ +23.3%
2012 0.47x ₩83.09 Billion ₩30.22 Billion ₩177.08 Billion ▲ +54.8%
2011 0.30x ₩51.39 Billion ₩11.37 Billion ₩169.57 Billion ▼ -35.0%
2009 0.47x ₩42.81 Billion ₩32.88 Billion ₩91.83 Billion ▲ +58.8%
2008 0.29x ₩23.14 Billion ₩16.05 Billion ₩78.80 Billion ▲ +17.5%
2007 0.25x ₩19.37 Billion ₩13.00 Billion ₩77.50 Billion ▲ +286.8%
2002 0.06x ₩12.49 Billion ₩8.25 Billion ₩193.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities