Hana Financial (086790) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hana Financial (086790) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-1.19 Trillion (operating CF ₩-1.57 Trillion minus capex ₩385.46 Billion) represents 0% of total liabilities (₩614.08 Trillion). Check Hana Financial (086790) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.19 Trillion
Operating CF − Capex

Total Liabilities

₩614.08 Trillion
KRW

Capital Expenditures

₩385.46 Billion
KRW

Hana Financial Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hana Financial across 12 annual periods. See how liquid is Hana Financial's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hana Financial (2013–2024)

Year-by-year free cash flow to debt coverage for Hana Financial. For the full company profile including market capitalisation, see Hana Financial market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩-128.27 Billion ₩-2.45 Trillion ₩594.27 Trillion ▲ +98.3%
2023 -0.01x ₩-7.21 Trillion ₩-9.62 Trillion ₩551.74 Trillion ▼ -39.8%
2022 -0.01x ₩-4.96 Trillion ₩-7.87 Trillion ₩531.45 Trillion ▲ +76.6%
2021 -0.04x ₩-18.68 Trillion ₩-20.01 Trillion ₩466.95 Trillion ▲ +40.2%
2020 -0.07x ₩-28.68 Trillion ₩-29.06 Trillion ₩428.71 Trillion ▼ -70.2%
2019 -0.04x ₩-15.42 Trillion ₩-16.51 Trillion ₩392.52 Trillion ▲ +33.2%
2018 -0.06x ₩-21.07 Trillion ₩-21.57 Trillion ₩357.90 Trillion ▼ -188.7%
2017 -0.02x ₩-6.84 Trillion ₩-7.58 Trillion ₩335.26 Trillion ▲ +30.4%
2016 -0.03x ₩-9.51 Trillion ₩-10.27 Trillion ₩324.79 Trillion ▼ -522.9%
2015 0.00x ₩-1.43 Trillion ₩-2.10 Trillion ₩303.94 Trillion ▲ +84.6%
2014 -0.03x ₩-8.99 Trillion ₩-9.31 Trillion ₩293.65 Trillion ▼ -132.9%
2013 -0.01x ₩-3.61 Trillion ₩-3.80 Trillion ₩274.30 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities