Hanwha Ocean Co., Ltd (042660) — Financial Flexibility Index
Hanwha Ocean Co., Ltd (042660) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-105.02 Billion (operating CF ₩-340.16 Billion minus capex ₩235.14 Billion) represents 0% of total liabilities (₩13.06 Trillion). Check Hanwha Ocean Co., Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Ocean Co., Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Hanwha Ocean Co., Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hanwha Ocean Co., Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hanwha Ocean Co., Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Hanwha Ocean Co., Ltd. Explore cash flow to debt ratio of Hanwha Ocean Co., Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ₩-2.53 Trillion | ₩-2.90 Trillion | ₩12.98 Trillion | ▼ -3.8% |
| 2023 | -0.19x | ₩-1.81 Trillion | ₩-1.94 Trillion | ₩9.63 Trillion | ▼ -128.2% |
| 2022 | -0.08x | ₩-943.52 Billion | ₩-1.07 Trillion | ₩11.49 Trillion | ▼ -217.8% |
| 2021 | 0.07x | ₩586.06 Billion | ₩485.79 Billion | ₩8.41 Trillion | ▲ +267.5% |
| 2020 | -0.04x | ₩-268.61 Billion | ₩-458.47 Billion | ₩6.45 Trillion | ▼ -111.6% |
| 2019 | 0.36x | ₩2.70 Trillion | ₩2.54 Trillion | ₩7.52 Trillion | ▲ +230.3% |
| 2018 | 0.11x | ₩877.60 Billion | ₩725.14 Billion | ₩8.08 Trillion | ▲ +201.7% |
| 2017 | -0.11x | ₩-903.47 Billion | ₩-1.02 Trillion | ₩8.46 Trillion | ▼ -280.3% |
| 2016 | -0.03x | ₩-404.74 Billion | ₩-531.01 Billion | ₩14.41 Trillion | ▲ +19.2% |
| 2015 | -0.03x | ₩-647.07 Billion | ₩-843.00 Billion | ₩18.62 Trillion | ▼ -274.6% |
| 2014 | -0.01x | ₩-144.50 Billion | ₩-560.23 Billion | ₩15.58 Trillion | ▲ +86.2% |
| 2013 | -0.07x | ₩-915.36 Billion | ₩-1.20 Trillion | ₩13.57 Trillion | ▼ -21.9% |
| 2012 | -0.06x | ₩-639.80 Billion | ₩-996.05 Billion | ₩11.57 Trillion | ▼ -239.2% |
| 2011 | 0.04x | ₩482.93 Billion | ₩2.26 Billion | ₩12.16 Trillion | ▲ +103.9% |
| 2010 | 0.02x | ₩221.88 Billion | ₩-83.83 Billion | ₩11.39 Trillion | ▲ +178.2% |
| 2009 | -0.02x | ₩-334.79 Billion | ₩-1.52 Trillion | ₩13.44 Trillion | ▼ -144.8% |
| 2008 | 0.06x | ₩870.27 Billion | ₩-266.45 Billion | ₩15.63 Trillion | ▼ -81.0% |
| 2007 | 0.29x | ₩2.29 Trillion | ₩1.94 Trillion | ₩7.81 Trillion | ▲ +25.9% |
| 2006 | 0.23x | ₩1.14 Trillion | ₩800.09 Billion | ₩4.91 Trillion | ▲ +73.1% |
| 2005 | 0.13x | ₩565.62 Billion | ₩297.06 Billion | ₩4.21 Trillion | ▼ -38.4% |
| 2004 | 0.22x | ₩826.96 Billion | ₩629.51 Billion | ₩3.79 Trillion | ▼ -28.3% |
| 2003 | 0.30x | ₩797.36 Billion | ₩600.20 Billion | ₩2.62 Trillion | ▲ +33.6% |
| 2002 | 0.23x | ₩528.93 Billion | ₩292.23 Billion | ₩2.32 Trillion | ▼ -40.0% |
| 2001 | 0.38x | ₩968.82 Billion | ₩827.91 Billion | ₩2.55 Trillion | — |