Hyundai Livart Furniture Co Ltd Financial Flexibility Index
Hyundai Livart Furniture Co Ltd financial flexibility index. 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). See 079430 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Livart Furniture Co Ltd (2011–2024)
Financial flexibility index of Hyundai Livart Furniture Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hyundai Livart Furniture Co Ltd across 14 annual periods. Check Hyundai Livart Furniture Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hyundai Livart Furniture Co Ltd Financial Flexibility Index by Year (2011–2024)
Hyundai Livart Furniture Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Livart Furniture Co Ltd. For the full cash flow conversion analysis, see Hyundai Livart Furniture Co Ltd cash conversion from operations.
| 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 | — |