Hana Financial (086790) — 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). Check 086790 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hana Financial Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hana Financial across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hana Financial.
Annual Financial Flexibility Index for Hana Financial (2013–2024)
Year-by-year free cash flow to debt coverage for Hana Financial. Explore debt repayment capacity of Hana Financial to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩-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 | — |