Histeel (071090) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Histeel (071090) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩277.20 Million (operating CF ₩113.20 Million minus capex ₩164.00 Million) represents 0% of total liabilities (₩117.56 Billion). Also explore Histeel equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩277.20 Million
Operating CF − Capex

Total Liabilities

₩117.56 Billion
KRW

Capital Expenditures

₩164.00 Million
KRW

Histeel Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Histeel across 15 annual periods. Check Histeel (071090) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Histeel (2011–2025)

Year-by-year free cash flow to debt coverage for Histeel. For the full company profile including market capitalisation, see Histeel market capitalisation.

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