Hana Financial Financial Flexibility Index
Hana Financial financial flexibility index. 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). See 086790 cash flow after capex 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 Hana Financial (2013–2024)
Financial flexibility index of Hana Financial from 2013 to 2024. Historical Financial Flexibility Index trend for Hana Financial across 12 annual periods. Check Hana Financial earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hana Financial Financial Flexibility Index by Year (2013–2024)
Hana Financial financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hana Financial. For the full cash flow conversion analysis, see Hana Financial cash conversion from operations.
| 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 | — |