Hankuk Carbon (017960) — Financial Flexibility Index
Hankuk Carbon (017960) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩41.70 Billion (operating CF ₩25.88 Billion minus capex ₩15.82 Billion) represents 0% of total liabilities (₩509.74 Billion). Check Hankuk Carbon total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hankuk Carbon Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hankuk Carbon across 13 annual periods. For the full cash flow conversion analysis, see Hankuk Carbon cash flow conversion.
Annual Financial Flexibility Index for Hankuk Carbon (2013–2025)
Year-by-year free cash flow to debt coverage for Hankuk Carbon. Explore Hankuk Carbon debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩180.35 Billion | ₩131.54 Billion | ₩463.05 Billion | ▼ -27.5% |
| 2024 | 0.54x | ₩217.45 Billion | ₩150.53 Billion | ₩404.68 Billion | ▲ +67.9% |
| 2023 | 0.32x | ₩108.10 Billion | ₩56.52 Billion | ₩337.77 Billion | ▲ +135.1% |
| 2022 | 0.14x | ₩24.66 Billion | ₩-7.80 Billion | ₩181.17 Billion | ▼ -76.0% |
| 2021 | 0.57x | ₩61.99 Billion | ₩25.51 Billion | ₩109.36 Billion | ▼ -44.9% |
| 2020 | 1.03x | ₩100.58 Billion | ₩69.43 Billion | ₩97.79 Billion | ▲ +187.2% |
| 2019 | 0.36x | ₩30.39 Billion | ₩-421.62 Million | ₩84.87 Billion | ▼ -69.8% |
| 2018 | 1.18x | ₩66.82 Billion | ₩42.78 Billion | ₩56.41 Billion | ▲ +922.6% |
| 2017 | -0.14x | ₩-8.08 Billion | ₩-15.43 Billion | ₩56.12 Billion | ▼ -114.6% |
| 2016 | 0.99x | ₩72.57 Billion | ₩60.00 Billion | ₩73.44 Billion | ▲ +650.9% |
| 2015 | 0.13x | ₩8.63 Billion | ₩1.93 Billion | ₩65.55 Billion | ▼ -75.2% |
| 2014 | 0.53x | ₩32.35 Billion | ₩18.85 Billion | ₩61.05 Billion | ▼ -52.6% |
| 2013 | 1.12x | ₩70.32 Billion | ₩65.02 Billion | ₩62.88 Billion | — |