HSD Engine Co Ltd (082740) — Financial Flexibility Index

Latest as of September 2025: 0.04x

HSD Engine Co Ltd (082740) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩44.70 Billion (operating CF ₩34.71 Billion minus capex ₩9.99 Billion) represents 0% of total liabilities (₩1.03 Trillion). Check 082740 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.70 Billion
Operating CF − Capex

Total Liabilities

₩1.03 Trillion
KRW

Capital Expenditures

₩9.99 Billion
KRW

HSD Engine Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for HSD Engine Co Ltd across 13 annual periods. See 082740 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HSD Engine Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for HSD Engine Co Ltd. For the full company profile including market capitalisation, see market cap of HSD Engine Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩144.88 Billion ₩90.38 Billion ₩1.02 Trillion ▲ +27.7%
2023 0.11x ₩101.56 Billion ₩70.15 Billion ₩912.71 Billion ▲ +777.1%
2022 -0.02x ₩-12.07 Billion ₩-21.11 Billion ₩734.60 Billion ▲ +73.7%
2021 -0.06x ₩-36.60 Billion ₩-45.76 Billion ₩586.52 Billion ▼ -138.1%
2020 0.16x ₩86.66 Billion ₩83.80 Billion ₩529.17 Billion ▲ +285.0%
2019 -0.09x ₩-56.80 Billion ₩-64.74 Billion ₩641.62 Billion ▼ -317.1%
2018 0.04x ₩20.89 Billion ₩18.44 Billion ₩512.38 Billion ▲ +142.2%
2017 -0.10x ₩-66.50 Billion ₩-69.38 Billion ₩688.18 Billion ▼ -428.8%
2016 0.03x ₩24.16 Billion ₩4.54 Billion ₩822.18 Billion ▲ +162.5%
2015 -0.05x ₩-39.10 Billion ₩-44.15 Billion ₩831.37 Billion ▲ +52.9%
2014 -0.10x ₩-83.75 Billion ₩-85.54 Billion ₩839.59 Billion ▼ -65.7%
2013 -0.06x ₩-52.52 Billion ₩-60.04 Billion ₩872.57 Billion ▼ -154.0%
2011 0.11x ₩164.40 Billion ₩147.64 Billion ₩1.48 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities