Hanmiglobal (053690) — Financial Flexibility Index
Hanmiglobal (053690) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.07 Billion (operating CF ₩-1.28 Billion minus capex ₩209.20 Million) represents 0% of total liabilities (₩209.78 Billion). Check how aggressively does Hanmiglobal reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanmiglobal Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hanmiglobal across 13 annual periods. For the full cash flow conversion analysis, see Hanmiglobal operating cash flow efficiency.
Annual Financial Flexibility Index for Hanmiglobal (2011–2024)
Year-by-year free cash flow to debt coverage for Hanmiglobal. Explore 053690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩30.96 Billion | ₩26.42 Billion | ₩243.27 Billion | ▲ +291.1% |
| 2023 | -0.07x | ₩-13.05 Billion | ₩-14.11 Billion | ₩196.05 Billion | ▼ -129.7% |
| 2022 | 0.22x | ₩39.97 Billion | ₩21.23 Billion | ₩178.41 Billion | ▲ +3.8% |
| 2021 | 0.22x | ₩30.46 Billion | ₩13.15 Billion | ₩141.13 Billion | ▼ -40.4% |
| 2020 | 0.36x | ₩32.54 Billion | ₩25.66 Billion | ₩89.88 Billion | ▲ +17.8% |
| 2019 | 0.31x | ₩24.43 Billion | ₩22.29 Billion | ₩79.47 Billion | ▲ +200.4% |
| 2018 | 0.10x | ₩10.88 Billion | ₩6.48 Billion | ₩106.38 Billion | ▼ -62.2% |
| 2017 | 0.27x | ₩17.28 Billion | ₩15.85 Billion | ₩63.81 Billion | ▲ +159.4% |
| 2016 | -0.46x | ₩-23.11 Billion | ₩-25.95 Billion | ₩50.76 Billion | ▼ -139.0% |
| 2015 | 1.17x | ₩49.36 Billion | ₩48.41 Billion | ₩42.32 Billion | ▲ +2022.7% |
| 2014 | 0.05x | ₩5.14 Billion | ₩3.29 Billion | ₩93.55 Billion | ▼ -50.5% |
| 2013 | 0.11x | ₩9.74 Billion | ₩7.77 Billion | ₩87.69 Billion | ▼ -1.7% |
| 2011 | 0.11x | ₩10.07 Billion | ₩9.26 Billion | ₩89.09 Billion | — |