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 Halla Holdings Corp (060980) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Halla Holdings Corp (060980) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Halla Holdings Corp. For the full company profile including market capitalisation, see Halla Holdings Corp market cap and net worth.

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