Hyundai E P (089470) — Financial Flexibility Index

Latest as of June 2026: -0.09x

Hyundai E P (089470) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-34.62 Billion (operating CF ₩-37.36 Billion minus capex ₩2.74 Billion) represents 0% of total liabilities (₩369.95 Billion). Check Hyundai E P (089470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-34.62 Billion
Operating CF − Capex

Total Liabilities

₩369.95 Billion
KRW

Capital Expenditures

₩2.74 Billion
KRW

Hyundai E P Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hyundai E P across 15 annual periods. For the full cash flow conversion analysis, see 089470 cash flow metrics.

Annual Financial Flexibility Index for Hyundai E P (2007–2025)

Year-by-year free cash flow to debt coverage for Hyundai E P. Explore Hyundai E P (089470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩28.95 Billion ₩18.47 Billion ₩307.81 Billion ▼ -37.3%
2024 0.15x ₩44.75 Billion ₩17.54 Billion ₩298.28 Billion ▼ -24.9%
2023 0.20x ₩57.68 Billion ₩44.99 Billion ₩288.56 Billion ▲ +178.4%
2022 0.07x ₩20.81 Billion ₩7.95 Billion ₩289.86 Billion ▲ +20.8%
2021 0.06x ₩16.35 Billion ₩-732.39 Million ₩275.23 Billion ▼ -80.4%
2020 0.30x ₩70.42 Billion ₩59.40 Billion ₩232.18 Billion ▼ -30.9%
2019 0.44x ₩115.81 Billion ₩107.26 Billion ₩263.82 Billion ▲ +764.9%
2018 0.05x ₩16.14 Billion ₩8.20 Billion ₩318.09 Billion ▼ -41.2%
2017 0.09x ₩28.75 Billion ₩7.72 Billion ₩332.89 Billion ▼ -54.5%
2016 0.19x ₩59.21 Billion ₩49.60 Billion ₩312.14 Billion ▼ -2.9%
2015 0.20x ₩66.83 Billion ₩62.17 Billion ₩341.95 Billion ▲ +116.0%
2014 0.09x ₩34.82 Billion ₩21.14 Billion ₩384.89 Billion ▲ +3.9%
2013 0.09x ₩34.60 Billion ₩12.55 Billion ₩397.40 Billion ▼ -27.4%
2009 0.12x ₩10.55 Billion ₩9.14 Billion ₩88.03 Billion ▼ -54.0%
2007 0.26x ₩12.61 Billion ₩9.62 Billion ₩48.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities