Huvis Corporation (079980) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Huvis Corporation (079980) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-2.01 Billion (operating CF ₩-5.88 Billion minus capex ₩3.87 Billion) represents 0% of total liabilities (₩501.60 Billion). Check 079980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.01 Billion
Operating CF − Capex

Total Liabilities

₩501.60 Billion
KRW

Capital Expenditures

₩3.87 Billion
KRW

Huvis Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Huvis Corporation across 14 annual periods. For the full cash flow conversion analysis, see Huvis Corporation cash conversion from operations.

Annual Financial Flexibility Index for Huvis Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for Huvis Corporation. Explore Huvis Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.01x ₩-7.36 Billion ₩-20.07 Billion ₩530.39 Billion ▼ -183.9%
2023 0.02x ₩8.46 Billion ₩-10.54 Billion ₩511.34 Billion ▲ +4549.1%
2022 0.00x ₩-153.41 Million ₩-31.40 Billion ₩412.49 Billion ▼ -100.3%
2021 0.11x ₩42.39 Billion ₩-14.45 Billion ₩375.57 Billion ▼ -68.0%
2020 0.35x ₩139.84 Billion ₩89.34 Billion ₩397.07 Billion ▲ +199.5%
2019 0.12x ₩56.56 Billion ₩-11.65 Billion ₩481.05 Billion ▼ -26.6%
2018 0.16x ₩88.16 Billion ₩42.05 Billion ₩549.96 Billion ▼ -33.2%
2017 0.24x ₩118.37 Billion ₩74.59 Billion ₩492.95 Billion ▲ +56.9%
2016 0.15x ₩79.00 Billion ₩51.82 Billion ₩516.29 Billion ▲ +10.9%
2015 0.14x ₩63.41 Billion ₩38.47 Billion ₩459.62 Billion ▼ -3.4%
2014 0.14x ₩73.55 Billion ₩46.11 Billion ₩515.27 Billion ▲ +29.7%
2013 0.11x ₩50.55 Billion ₩27.27 Billion ₩459.40 Billion ▼ -47.4%
2012 0.21x ₩97.61 Billion ₩68.66 Billion ₩466.82 Billion ▼ -24.7%
2011 0.28x ₩151.34 Billion ₩109.39 Billion ₩544.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities