Hyundai Doosan Infracore Co Ltd (042670) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hyundai Doosan Infracore Co Ltd (042670) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩194.63 Billion (operating CF ₩143.36 Billion minus capex ₩51.28 Billion) represents 0% of total liabilities (₩2.53 Trillion). Check Hyundai Doosan Infracore Co Ltd (042670) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩194.63 Billion
Operating CF − Capex

Total Liabilities

₩2.53 Trillion
KRW

Capital Expenditures

₩51.28 Billion
KRW

Hyundai Doosan Infracore Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Hyundai Doosan Infracore Co Ltd across 21 annual periods. See 042670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Doosan Infracore Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Hyundai Doosan Infracore Co Ltd. For the full company profile including market capitalisation, see Hyundai Doosan Infracore Co Ltd (042670) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩614.71 Billion ₩443.28 Billion ₩2.44 Trillion ▲ +10.5%
2023 0.23x ₩594.09 Billion ₩447.53 Billion ₩2.61 Trillion ▲ +410.6%
2022 0.04x ₩138.52 Billion ₩17.73 Billion ₩3.10 Trillion ▼ -52.1%
2021 0.09x ₩317.90 Billion ₩198.11 Billion ₩3.41 Trillion ▼ -44.8%
2020 0.17x ₩1.27 Trillion ₩1.05 Trillion ₩7.54 Trillion ▲ +43.1%
2019 0.12x ₩834.12 Billion ₩567.42 Billion ₩7.07 Trillion ▼ -14.0%
2018 0.14x ₩988.60 Billion ₩837.78 Billion ₩7.21 Trillion ▲ +21.8%
2017 0.11x ₩799.89 Billion ₩665.69 Billion ₩7.10 Trillion ▼ -1.4%
2016 0.11x ₩751.17 Billion ₩512.99 Billion ₩6.58 Trillion ▲ +107.7%
2015 0.05x ₩455.17 Billion ₩236.68 Billion ₩8.28 Trillion ▲ +6.8%
2014 0.05x ₩446.10 Billion ₩231.30 Billion ₩8.67 Trillion ▼ -43.4%
2013 0.09x ₩721.26 Billion ₩481.93 Billion ₩7.93 Trillion ▲ +57.6%
2011 0.06x ₩543.25 Billion ₩117.19 Billion ₩9.42 Trillion ▼ -69.1%
2010 0.19x ₩1.49 Trillion ₩1.17 Trillion ₩7.97 Trillion ▲ +55.8%
2007 0.12x ₩311.35 Billion ₩236.74 Billion ₩2.60 Trillion ▼ -26.3%
2006 0.16x ₩292.96 Billion ₩233.39 Billion ₩1.80 Trillion ▼ -3.3%
2005 0.17x ₩291.88 Billion ₩200.58 Billion ₩1.73 Trillion ▲ +179.7%
2004 0.06x ₩108.69 Billion ₩40.42 Billion ₩1.81 Trillion ▼ -62.5%
2003 0.16x ₩308.59 Billion ₩258.28 Billion ₩1.92 Trillion ▲ +58.1%
2002 0.10x ₩193.03 Billion ₩168.51 Billion ₩1.90 Trillion ▲ +41.8%
2001 0.07x ₩150.78 Billion ₩128.50 Billion ₩2.11 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities