Hansol Homedec (025750) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Hansol Homedec (025750) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩14.18 Billion (operating CF ₩13.71 Billion minus capex ₩467.92 Million) represents 0% of total liabilities (₩130.01 Billion). Check 025750 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.18 Billion
Operating CF − Capex

Total Liabilities

₩130.01 Billion
KRW

Capital Expenditures

₩467.92 Million
KRW

Hansol Homedec Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Hansol Homedec across 21 annual periods. For the full cash flow conversion analysis, see Hansol Homedec (025750) cash conversion ratio.

Annual Financial Flexibility Index for Hansol Homedec (2003–2025)

Year-by-year free cash flow to debt coverage for Hansol Homedec. Explore Hansol Homedec 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 0.14x ₩17.41 Billion ₩12.26 Billion ₩128.30 Billion ▼ -28.6%
2024 0.19x ₩31.67 Billion ₩26.14 Billion ₩166.53 Billion ▲ +285.3%
2023 0.05x ₩8.51 Billion ₩2.23 Billion ₩172.33 Billion ▼ -58.7%
2022 0.12x ₩19.84 Billion ₩6.64 Billion ₩166.07 Billion ▲ +86.6%
2021 0.06x ₩9.91 Billion ₩2.34 Billion ₩154.81 Billion ▼ -59.9%
2020 0.16x ₩22.40 Billion ₩13.93 Billion ₩140.45 Billion ▲ +151.3%
2019 0.06x ₩8.99 Billion ₩2.44 Billion ₩141.58 Billion ▼ -69.9%
2018 0.21x ₩30.87 Billion ₩21.73 Billion ₩146.43 Billion ▲ +3.9%
2017 0.20x ₩31.16 Billion ₩14.95 Billion ₩153.56 Billion ▲ +17.4%
2016 0.17x ₩25.34 Billion ₩15.85 Billion ₩146.57 Billion ▲ +69.2%
2015 0.10x ₩16.08 Billion ₩11.34 Billion ₩157.33 Billion ▼ -17.1%
2014 0.12x ₩19.56 Billion ₩4.41 Billion ₩158.57 Billion ▲ +8.9%
2013 0.11x ₩17.68 Billion ₩6.56 Billion ₩156.08 Billion ▼ -48.0%
2012 0.22x ₩33.84 Billion ₩16.29 Billion ₩155.28 Billion ▲ +141.6%
2011 0.09x ₩14.60 Billion ₩3.67 Billion ₩161.87 Billion ▼ -68.1%
2010 0.28x ₩35.59 Billion ₩15.26 Billion ₩125.74 Billion ▲ +66.1%
2009 0.17x ₩18.62 Billion ₩17.24 Billion ₩109.29 Billion ▲ +36.9%
2007 0.12x ₩20.02 Billion ₩14.27 Billion ₩160.85 Billion ▼ -3.6%
2005 0.13x ₩21.05 Billion ₩3.84 Billion ₩163.01 Billion ▼ -26.4%
2004 0.18x ₩31.55 Billion ₩18.66 Billion ₩179.93 Billion ▲ +4.4%
2003 0.17x ₩30.64 Billion ₩22.42 Billion ₩182.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities