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 how strategically is Huvis Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Huvis Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Huvis Corporation. For the full company profile including market capitalisation, see 079980 company net worth.

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