Hyundai Livart Furniture Co Ltd (079430) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hyundai Livart Furniture Co Ltd (079430) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.92 Billion (operating CF ₩-1.74 Billion minus capex ₩4.66 Billion) represents 0% of total liabilities (₩358.54 Billion). Check Hyundai Livart Furniture Co Ltd (079430) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.92 Billion
Operating CF − Capex

Total Liabilities

₩358.54 Billion
KRW

Capital Expenditures

₩4.66 Billion
KRW

Hyundai Livart Furniture Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hyundai Livart Furniture Co Ltd across 14 annual periods. See 079430 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Livart Furniture Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Hyundai Livart Furniture Co Ltd. For the full company profile including market capitalisation, see Hyundai Livart Furniture Co Ltd (079430) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩44.61 Billion ₩40.58 Billion ₩446.64 Billion ▲ +223.1%
2023 0.03x ₩15.37 Billion ₩2.75 Billion ₩497.10 Billion ▲ +152.2%
2022 -0.06x ₩-24.62 Billion ₩-42.67 Billion ₩415.63 Billion ▼ -443.3%
2021 0.02x ₩6.46 Billion ₩-20.37 Billion ₩374.59 Billion ▼ -97.0%
2020 0.58x ₩187.65 Billion ₩105.42 Billion ₩322.27 Billion ▲ +1.2%
2019 0.58x ₩169.64 Billion ₩95.64 Billion ₩294.86 Billion ▲ +385.7%
2018 0.12x ₩27.43 Billion ₩6.80 Billion ₩231.52 Billion ▼ -14.4%
2017 0.14x ₩37.24 Billion ₩21.03 Billion ₩269.11 Billion ▼ -41.1%
2016 0.23x ₩33.47 Billion ₩5.45 Billion ₩142.45 Billion ▲ +25.4%
2015 0.19x ₩25.01 Billion ₩14.82 Billion ₩133.47 Billion ▼ -35.1%
2014 0.29x ₩36.44 Billion ₩24.77 Billion ₩126.29 Billion ▲ +74.9%
2013 0.16x ₩23.05 Billion ₩18.47 Billion ₩139.72 Billion ▲ +10.7%
2012 0.15x ₩20.64 Billion ₩13.29 Billion ₩138.56 Billion ▲ +11.4%
2011 0.13x ₩20.70 Billion ₩8.85 Billion ₩154.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities