HSD Engine Co Ltd Financial Flexibility Index
HSD Engine Co Ltd financial flexibility index. 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). See HSD Engine Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HSD Engine Co Ltd (2011–2024)
Financial flexibility index of HSD Engine Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for HSD Engine Co Ltd across 13 annual periods. Check 082740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HSD Engine Co Ltd Financial Flexibility Index by Year (2011–2024)
HSD Engine Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for HSD Engine Co Ltd. For the full cash flow conversion analysis, see HSD Engine Co Ltd (082740) cash flow conversion.
| 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 | — |