Histeel (071090) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Histeel (071090) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩18.24 Billion (operating CF ₩17.77 Billion minus capex ₩465.48 Million) represents 0% of total liabilities (₩128.70 Billion). Check Histeel (071090) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.24 Billion
Operating CF − Capex

Total Liabilities

₩128.70 Billion
KRW

Capital Expenditures

₩465.48 Million
KRW

Histeel Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Histeel across 15 annual periods. See 071090 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Histeel.

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