Hanon Systems (018880) — Financial Flexibility Index
Hanon Systems (018880) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩222.07 Billion (operating CF ₩151.08 Billion minus capex ₩70.99 Billion) represents 0% of total liabilities (₩6.77 Trillion). Check strategic asset allocation of Hanon Systems to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanon Systems Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hanon Systems across 26 annual periods. See 018880 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanon Systems (2000–2025)
Year-by-year free cash flow to debt coverage for Hanon Systems. For the full company profile including market capitalisation, see market cap of Hanon Systems.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩602.31 Billion | ₩112.34 Billion | ₩6.58 Trillion | ▼ -46.7% |
| 2024 | 0.17x | ₩1.31 Trillion | ₩569.25 Billion | ₩7.62 Trillion | ▼ -12.1% |
| 2023 | 0.20x | ₩1.32 Trillion | ₩517.36 Billion | ₩6.74 Trillion | ▲ +29.0% |
| 2022 | 0.15x | ₩1.02 Trillion | ₩378.31 Billion | ₩6.73 Trillion | ▼ -14.8% |
| 2021 | 0.18x | ₩1.02 Trillion | ₩636.31 Billion | ₩5.76 Trillion | ▼ -17.3% |
| 2020 | 0.22x | ₩1.20 Trillion | ₩795.57 Billion | ₩5.57 Trillion | ▼ -16.3% |
| 2019 | 0.26x | ₩1.22 Trillion | ₩778.38 Billion | ₩4.74 Trillion | ▼ -7.0% |
| 2018 | 0.28x | ₩891.01 Billion | ₩471.27 Billion | ₩3.22 Trillion | ▼ -35.1% |
| 2017 | 0.43x | ₩888.78 Billion | ₩566.65 Billion | ₩2.09 Trillion | ▲ +16.0% |
| 2016 | 0.37x | ₩724.60 Billion | ₩389.17 Billion | ₩1.97 Trillion | ▼ -9.7% |
| 2015 | 0.41x | ₩674.45 Billion | ₩447.52 Billion | ₩1.66 Trillion | ▲ +3.5% |
| 2014 | 0.39x | ₩616.17 Billion | ₩346.82 Billion | ₩1.57 Trillion | ▼ -9.2% |
| 2013 | 0.43x | ₩610.62 Billion | ₩417.95 Billion | ₩1.41 Trillion | ▼ -16.4% |
| 2012 | 0.52x | ₩412.07 Billion | ₩277.72 Billion | ₩797.52 Billion | ▲ +1.1% |
| 2011 | 0.51x | ₩390.69 Billion | ₩246.07 Billion | ₩764.66 Billion | ▼ -3.7% |
| 2010 | 0.53x | ₩382.10 Billion | ₩276.77 Billion | ₩720.38 Billion | ▲ +6.9% |
| 2009 | 0.50x | ₩345.56 Billion | ₩254.40 Billion | ₩696.40 Billion | ▼ -11.7% |
| 2008 | 0.56x | ₩358.69 Billion | ₩217.00 Billion | ₩638.31 Billion | ▲ +41.3% |
| 2007 | 0.40x | ₩228.61 Billion | ₩142.79 Billion | ₩574.96 Billion | ▼ -48.2% |
| 2006 | 0.77x | ₩333.88 Billion | ₩192.58 Billion | ₩434.59 Billion | ▼ -2.4% |
| 2005 | 0.79x | ₩292.98 Billion | ₩126.79 Billion | ₩372.27 Billion | ▼ -27.5% |
| 2004 | 1.09x | ₩343.65 Billion | ₩204.26 Billion | ₩316.57 Billion | ▲ +30.9% |
| 2003 | 0.83x | ₩226.41 Billion | ₩125.85 Billion | ₩272.94 Billion | ▲ +28.3% |
| 2002 | 0.65x | ₩197.02 Billion | ₩153.79 Billion | ₩304.81 Billion | ▲ +9.6% |
| 2001 | 0.59x | ₩198.35 Billion | ₩136.80 Billion | ₩336.42 Billion | ▲ +49.1% |
| 2000 | 0.40x | ₩158.60 Billion | ₩116.95 Billion | ₩401.07 Billion | — |