Halla Holdings Corp (060980) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check total reinvestment intensity of Halla Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.64 Billion
Operating CF − Capex

Total Liabilities

₩1.27 Trillion
KRW

Capital Expenditures

₩8.40 Billion
KRW

Halla Holdings Corp Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Halla Holdings Corp across 15 annual periods. For the full cash flow conversion analysis, see Halla Holdings Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Halla Holdings Corp (2010–2024)

Year-by-year free cash flow to debt coverage for Halla Holdings Corp. Explore cash flow to debt ratio of Halla Holdings Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.07x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities