Halla Holdings Corp Financial Flexibility Index
Halla Holdings Corp financial flexibility index. Halla Holdings Corp (060980) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩27.64 Billion (operating CF ₩19.24 Billion minus capex ₩8.40 Billion) represents 0% of total liabilities (₩1.27 Trillion). Explore 060980 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Halla Holdings Corp (2010–2024)
Financial flexibility index of Halla Holdings Corp from 2010 to 2024. Historical Financial Flexibility Index trend for Halla Holdings Corp across 15 annual periods. Check 060980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Halla Holdings Corp Financial Flexibility Index by Year (2010–2024)
Halla Holdings Corp financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Halla Holdings Corp. For the full cash flow conversion analysis, see Halla Holdings Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩85.37 Billion | ₩63.37 Billion | ₩1.31 Trillion | ▲ +28.0% |
| 2023 | 0.05x | ₩65.78 Billion | ₩32.34 Billion | ₩1.29 Trillion | ▼ -14.3% |
| 2022 | 0.06x | ₩76.00 Billion | ₩48.94 Billion | ₩1.27 Trillion | ▼ -29.0% |
| 2021 | 0.08x | ₩107.53 Billion | ₩84.72 Billion | ₩1.28 Trillion | ▲ +167.0% |
| 2020 | 0.03x | ₩33.80 Billion | ₩23.21 Billion | ₩1.07 Trillion | ▼ -60.0% |
| 2019 | 0.08x | ₩68.68 Billion | ₩45.74 Billion | ₩874.31 Billion | ▲ +136.1% |
| 2018 | 0.03x | ₩28.58 Billion | ₩813.74 Million | ₩858.90 Billion | ▼ -61.8% |
| 2017 | 0.09x | ₩80.10 Billion | ₩52.56 Billion | ₩918.58 Billion | ▼ -18.0% |
| 2016 | 0.11x | ₩101.84 Billion | ₩85.95 Billion | ₩957.54 Billion | ▲ +18.7% |
| 2015 | 0.09x | ₩59.46 Billion | ₩40.77 Billion | ₩663.35 Billion | ▼ -80.7% |
| 2014 | 0.47x | ₩341.61 Billion | ₩206.46 Billion | ₩734.25 Billion | ▲ +78.7% |
| 2013 | 0.26x | ₩874.13 Billion | ₩553.82 Billion | ₩3.36 Trillion | ▼ -3.5% |
| 2012 | 0.27x | ₩665.25 Billion | ₩153.44 Billion | ₩2.47 Trillion | ▼ -24.0% |
| 2011 | 0.35x | ₩718.40 Billion | ₩318.38 Billion | ₩2.02 Trillion | ▼ -28.1% |
| 2010 | 0.49x | ₩623.01 Billion | ₩364.79 Billion | ₩1.26 Trillion | — |