Huchems (069260) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Huchems (069260) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩31.56 Billion (operating CF ₩27.26 Billion minus capex ₩4.29 Billion) represents 0% of total liabilities (₩259.89 Billion). Check Huchems cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩31.56 Billion
Operating CF − Capex

Total Liabilities

₩259.89 Billion
KRW

Capital Expenditures

₩4.29 Billion
KRW

Huchems Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Huchems across 17 annual periods. For the full cash flow conversion analysis, see 069260 cash generation efficiency.

Annual Financial Flexibility Index for Huchems (2009–2025)

Year-by-year free cash flow to debt coverage for Huchems. Explore 069260 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 0.44x ₩114.42 Billion ₩102.43 Billion ₩259.89 Billion ▲ +14.3%
2024 0.39x ₩113.00 Billion ₩79.26 Billion ₩293.34 Billion ▼ -70.3%
2023 1.30x ₩335.82 Billion ₩221.57 Billion ₩259.26 Billion ▲ +90.8%
2022 0.68x ₩136.54 Billion ₩44.37 Billion ₩201.16 Billion ▲ +43.4%
2021 0.47x ₩108.74 Billion ₩83.80 Billion ₩229.73 Billion ▼ -23.8%
2020 0.62x ₩111.51 Billion ₩90.69 Billion ₩179.44 Billion ▲ +5.3%
2019 0.59x ₩142.93 Billion ₩107.28 Billion ₩242.22 Billion ▼ -16.7%
2018 0.71x ₩140.82 Billion ₩116.63 Billion ₩198.67 Billion ▲ +14.0%
2017 0.62x ₩175.88 Billion ₩156.38 Billion ₩282.76 Billion ▲ +19.4%
2016 0.52x ₩133.09 Billion ₩115.49 Billion ₩255.57 Billion ▲ +51.9%
2015 0.34x ₩81.48 Billion ₩66.50 Billion ₩237.72 Billion ▼ -17.4%
2014 0.41x ₩111.96 Billion ₩97.83 Billion ₩269.78 Billion ▲ +17.5%
2013 0.35x ₩110.56 Billion ₩86.89 Billion ₩312.94 Billion ▼ -26.3%
2012 0.48x ₩148.90 Billion ₩41.54 Billion ₩310.53 Billion ▼ -22.6%
2011 0.62x ₩158.45 Billion ₩75.87 Billion ₩255.64 Billion ▼ -34.0%
2010 0.94x ₩142.97 Billion ₩74.61 Billion ₩152.33 Billion ▲ +46.4%
2009 0.64x ₩89.89 Billion ₩71.78 Billion ₩140.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities