Hyundai Glovis (086280) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Hyundai Glovis (086280) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩637.64 Billion (operating CF ₩443.49 Billion minus capex ₩194.15 Billion) represents 0% of total liabilities (₩8.20 Trillion). Also explore 086280 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩637.64 Billion
Operating CF − Capex

Total Liabilities

₩8.20 Trillion
KRW

Capital Expenditures

₩194.15 Billion
KRW

Hyundai Glovis Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hyundai Glovis across 21 annual periods. Check 086280 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai Glovis (2005–2025)

Year-by-year free cash flow to debt coverage for Hyundai Glovis. For the full company profile including market capitalisation, see 086280 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩3.12 Trillion ₩2.50 Trillion ₩8.20 Trillion ▼ -0.6%
2024 0.38x ₩3.08 Trillion ₩2.12 Trillion ₩8.04 Trillion ▼ -2.4%
2023 0.39x ₩2.72 Trillion ₩2.46 Trillion ₩6.94 Trillion ▲ +44.6%
2022 0.27x ₩1.90 Trillion ₩1.56 Trillion ₩7.00 Trillion ▲ +22.1%
2021 0.22x ₩1.41 Trillion ₩1.11 Trillion ₩6.36 Trillion ▲ +17.8%
2020 0.19x ₩1.10 Trillion ₩976.88 Billion ₩5.83 Trillion ▲ +9.8%
2019 0.17x ₩937.62 Billion ₩740.97 Billion ₩5.46 Trillion ▲ +13.3%
2018 0.15x ₩670.89 Billion ₩489.66 Billion ₩4.43 Trillion ▼ -34.7%
2017 0.23x ₩974.01 Billion ₩606.53 Billion ₩4.20 Trillion ▲ +4.1%
2016 0.22x ₩1.00 Trillion ₩606.30 Billion ₩4.49 Trillion ▼ -17.1%
2015 0.27x ₩1.18 Trillion ₩783.09 Billion ₩4.38 Trillion ▲ +12.1%
2014 0.24x ₩821.80 Billion ₩369.61 Billion ₩3.43 Trillion ▼ -36.5%
2013 0.38x ₩1.03 Trillion ₩407.29 Billion ₩2.74 Trillion ▲ +50.7%
2012 0.25x ₩586.29 Billion ₩345.77 Billion ₩2.34 Trillion ▲ +9.0%
2011 0.23x ₩536.88 Billion ₩274.41 Billion ₩2.33 Trillion ▼ -6.4%
2010 0.25x ₩307.58 Billion ₩171.90 Billion ₩1.25 Trillion ▼ -27.5%
2009 0.34x ₩362.70 Billion ₩228.08 Billion ₩1.07 Trillion ▲ +40.0%
2008 0.24x ₩167.50 Billion ₩100.74 Billion ₩692.89 Billion ▼ -31.2%
2007 0.35x ₩176.10 Billion ₩83.03 Billion ₩501.30 Billion ▲ +50.3%
2006 0.23x ₩90.27 Billion ₩42.21 Billion ₩386.28 Billion ▲ +25.5%
2005 0.19x ₩67.21 Billion ₩56.42 Billion ₩360.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities