Hanwha Ocean Co., Ltd Financial Flexibility Index
Hanwha Ocean Co., Ltd 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). See Hanwha Ocean Co., Ltd (042660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanwha Ocean Co., Ltd (2001–2024)
Financial flexibility index of Hanwha Ocean Co., Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Hanwha Ocean Co., Ltd across 24 annual periods. Check Hanwha Ocean Co., Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hanwha Ocean Co., Ltd Financial Flexibility Index by Year (2001–2024)
Hanwha Ocean Co., Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Hanwha Ocean Co., Ltd. For the full cash flow conversion analysis, see Hanwha Ocean Co., Ltd (042660) cash conversion ratio.
| 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 | — |