Huvis Corporation Financial Flexibility Index

Latest as of September 2025: 0.00x

Huvis Corporation financial flexibility index. 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). Explore Huvis Corporation (079980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Huvis Corporation (2011–2024)

Financial flexibility index of Huvis Corporation from 2011 to 2024. Historical Financial Flexibility Index trend for Huvis Corporation across 14 annual periods. Check 079980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Huvis Corporation Financial Flexibility Index by Year (2011–2024)

Huvis Corporation financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Huvis Corporation. For the full cash flow conversion analysis, see 079980 cash generation efficiency.

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