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 cash flow reinvestment rate of HSD Engine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see HSD Engine Co Ltd operating cash flow efficiency.

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. Explore HSD Engine Co Ltd 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 0.14x ₩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