Hitron Systems Financial Flexibility Index

Latest as of March 2026: -0.01x

Hitron Systems financial flexibility index. Hitron Systems (019490) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-359.92 Million (operating CF ₩-422.92 Million minus capex ₩63.00 Million) represents 0% of total liabilities (₩27.61 Billion). See cash generation quality of Hitron Systems to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-359.92 Million
Operating CF − Capex

Total Liabilities

₩27.61 Billion
KRW

Capital Expenditures

₩63.00 Million
KRW

Financial Flexibility Index of Hitron Systems (2007–2025)

Financial flexibility index of Hitron Systems from 2007 to 2025. Historical Financial Flexibility Index trend for Hitron Systems across 19 annual periods. Check Hitron Systems cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hitron Systems Financial Flexibility Index by Year (2007–2025)

Hitron Systems financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hitron Systems. For the full cash flow conversion analysis, see 019490 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.53x ₩-14.19 Billion ₩-15.50 Billion ₩26.58 Billion ▼ -232.3%
2024 -0.16x ₩-7.33 Billion ₩-9.93 Billion ₩45.63 Billion ▲ +46.3%
2023 -0.30x ₩-6.12 Billion ₩-6.60 Billion ₩20.49 Billion ▼ -111.7%
2022 2.55x ₩9.83 Billion ₩9.51 Billion ₩3.86 Billion ▲ +497.1%
2021 -0.64x ₩-17.14 Billion ₩-17.41 Billion ₩26.72 Billion ▼ -208.6%
2020 -0.21x ₩-9.77 Billion ₩-10.04 Billion ₩47.00 Billion ▲ +6.2%
2019 -0.22x ₩-8.53 Billion ₩-8.89 Billion ₩38.48 Billion ▲ +13.4%
2018 -0.26x ₩-7.63 Billion ₩-7.93 Billion ₩29.79 Billion ▲ +33.8%
2017 -0.39x ₩-9.75 Billion ₩-11.01 Billion ₩25.20 Billion ▲ +6.3%
2016 -0.41x ₩-8.13 Billion ₩-8.76 Billion ₩19.71 Billion ▼ -103.4%
2015 -0.20x ₩-3.27 Billion ₩-3.96 Billion ₩16.14 Billion ▼ -35.9%
2014 -0.15x ₩-2.67 Billion ₩-3.10 Billion ₩17.86 Billion ▼ -370.1%
2013 -0.03x ₩-727.35 Million ₩-1.61 Billion ₩22.90 Billion ▼ -110.4%
2012 0.31x ₩9.22 Billion ₩8.20 Billion ₩30.19 Billion ▲ +157.4%
2011 0.12x ₩4.37 Billion ₩3.20 Billion ₩36.81 Billion ▲ +69.5%
2010 0.07x ₩2.57 Billion ₩1.56 Billion ₩36.68 Billion ▼ -58.2%
2009 0.17x ₩6.10 Billion ₩4.85 Billion ₩36.44 Billion ▲ +15.2%
2008 0.15x ₩7.40 Billion ₩5.82 Billion ₩50.91 Billion ▲ +175.6%
2007 0.05x ₩2.56 Billion ₩1.26 Billion ₩48.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities