Hyundai Department (069960) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Hyundai Department (069960) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩381.86 Billion (operating CF ₩310.06 Billion minus capex ₩71.79 Billion) represents 0% of total liabilities (₩5.15 Trillion). Check 069960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩381.86 Billion
Operating CF − Capex

Total Liabilities

₩5.15 Trillion
KRW

Capital Expenditures

₩71.79 Billion
KRW

Hyundai Department Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Hyundai Department across 22 annual periods. For the full cash flow conversion analysis, see Hyundai Department operating cash flow efficiency.

Annual Financial Flexibility Index for Hyundai Department (2003–2024)

Year-by-year free cash flow to debt coverage for Hyundai Department. Explore Hyundai Department debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩1.21 Trillion ₩733.91 Billion ₩4.98 Trillion ▲ +17.2%
2023 0.21x ₩1.13 Trillion ₩757.78 Billion ₩5.43 Trillion ▲ +57.7%
2022 0.13x ₩750.20 Billion ₩489.39 Billion ₩5.70 Trillion ▼ -36.1%
2021 0.21x ₩771.34 Billion ₩500.16 Billion ₩3.74 Trillion ▼ -2.5%
2020 0.21x ₩776.92 Billion ₩259.37 Billion ₩3.67 Trillion ▼ -14.1%
2019 0.25x ₩650.95 Billion ₩377.49 Billion ₩2.64 Trillion ▼ -19.0%
2018 0.30x ₩656.62 Billion ₩435.32 Billion ₩2.16 Trillion ▼ -12.6%
2017 0.35x ₩751.63 Billion ₩437.23 Billion ₩2.16 Trillion ▲ +2.1%
2016 0.34x ₩776.07 Billion ₩442.02 Billion ₩2.28 Trillion ▼ -19.5%
2015 0.42x ₩902.37 Billion ₩401.14 Billion ₩2.13 Trillion ▲ +4.2%
2014 0.41x ₩770.24 Billion ₩398.52 Billion ₩1.89 Trillion ▲ +17.7%
2013 0.35x ₩709.77 Billion ₩346.35 Billion ₩2.05 Trillion ▲ +0.4%
2012 0.34x ₩744.36 Billion ₩431.78 Billion ₩2.16 Trillion ▼ -41.8%
2011 0.59x ₩1.08 Trillion ₩346.92 Billion ₩1.83 Trillion ▲ +15.4%
2010 0.51x ₩1.07 Trillion ₩712.35 Billion ₩2.09 Trillion ▼ -16.4%
2009 0.61x ₩1.13 Trillion ₩660.57 Billion ₩1.84 Trillion ▲ +38.8%
2008 0.44x ₩712.76 Billion ₩472.13 Billion ₩1.62 Trillion ▲ +6.7%
2007 0.41x ₩642.53 Billion ₩419.86 Billion ₩1.55 Trillion ▼ -14.0%
2006 0.48x ₩715.18 Billion ₩482.99 Billion ₩1.49 Trillion ▲ +64.8%
2005 0.29x ₩478.67 Billion ₩421.04 Billion ₩1.64 Trillion ▲ +26.1%
2004 0.23x ₩388.15 Billion ₩328.75 Billion ₩1.68 Trillion ▲ +38.6%
2003 0.17x ₩297.43 Billion ₩206.37 Billion ₩1.78 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities