Histeel Financial Flexibility Index

Latest as of June 2026: -0.10x

Histeel financial flexibility index. Histeel (071090) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-15.07 Billion (operating CF ₩-15.43 Billion minus capex ₩361.77 Million) represents 0% of total liabilities (₩148.77 Billion). See Histeel (071090) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-15.07 Billion
Operating CF − Capex

Total Liabilities

₩148.77 Billion
KRW

Capital Expenditures

₩361.77 Million
KRW

Financial Flexibility Index of Histeel (2011–2025)

Financial flexibility index of Histeel from 2011 to 2025. Historical Financial Flexibility Index trend for Histeel across 15 annual periods. Check 071090 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Histeel Financial Flexibility Index by Year (2011–2025)

Histeel financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Histeel. For the full cash flow conversion analysis, see Histeel (071090) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.02x ₩-2.14 Billion ₩-3.21 Billion ₩117.56 Billion ▼ -145.6%
2024 0.04x ₩4.78 Billion ₩3.67 Billion ₩119.47 Billion ▼ -78.4%
2023 0.19x ₩22.46 Billion ₩19.83 Billion ₩121.22 Billion ▲ +473.2%
2022 0.03x ₩4.64 Billion ₩515.85 Million ₩143.50 Billion ▼ -74.6%
2021 0.13x ₩15.49 Billion ₩578.76 Million ₩121.89 Billion ▲ +51.4%
2020 0.08x ₩9.53 Billion ₩2.83 Billion ₩113.61 Billion ▲ +797.0%
2019 -0.01x ₩-1.28 Billion ₩-2.42 Billion ₩106.66 Billion ▼ -108.0%
2018 0.15x ₩15.71 Billion ₩13.12 Billion ₩104.60 Billion ▲ +96212.1%
2017 0.00x ₩17.03 Million ₩-1.81 Billion ₩109.21 Billion ▼ -99.9%
2016 0.18x ₩21.33 Billion ₩6.52 Billion ₩117.01 Billion ▲ +3.5%
2015 0.18x ₩18.52 Billion ₩13.55 Billion ₩105.09 Billion ▲ +186.3%
2014 0.06x ₩7.22 Billion ₩5.92 Billion ₩117.33 Billion ▲ +20.2%
2013 0.05x ₩6.01 Billion ₩5.21 Billion ₩117.33 Billion ▼ -66.0%
2012 0.15x ₩17.44 Billion ₩15.16 Billion ₩115.92 Billion ▲ +211.1%
2011 -0.14x ₩-18.43 Billion ₩-20.24 Billion ₩136.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities