Hyundai Rotem Co (064350) — Financial Flexibility Index

Latest as of March 2026: 0.36x

Hyundai Rotem Co (064350) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of ₩2.17 Trillion (operating CF ₩2.16 Trillion minus capex ₩15.47 Billion) represents 0% of total liabilities (₩5.99 Trillion). Check Hyundai Rotem Co (064350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.17 Trillion
Operating CF − Capex

Total Liabilities

₩5.99 Trillion
KRW

Capital Expenditures

₩15.47 Billion
KRW

Hyundai Rotem Co Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hyundai Rotem Co across 13 annual periods. For the full cash flow conversion analysis, see 064350 cash flow metrics.

Annual Financial Flexibility Index for Hyundai Rotem Co (2013–2025)

Year-by-year free cash flow to debt coverage for Hyundai Rotem Co. Explore 064350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩1.06 Trillion ₩904.31 Billion ₩6.28 Trillion ▲ +115.0%
2024 0.08x ₩257.49 Billion ₩142.46 Billion ₩3.28 Trillion ▼ -65.2%
2023 0.23x ₩810.95 Billion ₩734.19 Billion ₩3.59 Trillion ▲ +0.4%
2022 0.22x ₩748.70 Billion ₩716.23 Billion ₩3.33 Trillion ▲ +3536.1%
2021 -0.01x ₩-18.56 Billion ₩-62.71 Billion ₩2.84 Trillion ▼ -121.4%
2020 0.03x ₩86.97 Billion ₩56.42 Billion ₩2.85 Trillion ▲ +153.6%
2019 -0.06x ₩-182.28 Billion ₩-200.92 Billion ₩3.20 Trillion ▼ -1143.1%
2018 0.01x ₩15.80 Billion ₩-14.19 Billion ₩2.89 Trillion ▼ -94.1%
2017 0.09x ₩247.19 Billion ₩219.23 Billion ₩2.67 Trillion ▼ -56.5%
2016 0.21x ₩641.02 Billion ₩611.08 Billion ₩3.01 Trillion ▲ +250.9%
2015 -0.14x ₩-509.53 Billion ₩-564.48 Billion ₩3.61 Trillion ▼ -153.7%
2014 -0.06x ₩-148.24 Billion ₩-188.84 Billion ₩2.66 Trillion ▲ +57.4%
2013 -0.13x ₩-325.11 Billion ₩-408.59 Billion ₩2.49 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities