Hyungji Elite Financial Flexibility Index

Latest as of March 2026: -0.27x

Hyungji Elite financial flexibility index. Hyungji Elite (093240) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of ₩-25.76 Billion (operating CF ₩-25.96 Billion minus capex ₩208.08 Million) represents 0% of total liabilities (₩96.55 Billion). See Hyungji Elite (093240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-25.76 Billion
Operating CF − Capex

Total Liabilities

₩96.55 Billion
KRW

Capital Expenditures

₩208.08 Million
KRW

Financial Flexibility Index of Hyungji Elite (2012–2025)

Financial flexibility index of Hyungji Elite from 2012 to 2025. Historical Financial Flexibility Index trend for Hyungji Elite across 14 annual periods. Check 093240 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hyungji Elite Financial Flexibility Index by Year (2012–2025)

Hyungji Elite financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hyungji Elite. For the full cash flow conversion analysis, see 093240 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.22x ₩-21.38 Billion ₩-22.87 Billion ₩95.97 Billion ▼ -544.8%
2024 0.05x ₩3.39 Billion ₩3.15 Billion ₩67.74 Billion ▲ +123.5%
2023 -0.21x ₩-11.74 Billion ₩-12.00 Billion ₩55.20 Billion ▼ -173.2%
2022 0.29x ₩12.06 Billion ₩10.58 Billion ₩41.49 Billion ▲ +42.4%
2021 0.20x ₩14.33 Billion ₩13.54 Billion ₩70.23 Billion ▲ +13.3%
2020 0.18x ₩9.61 Billion ₩8.81 Billion ₩53.35 Billion ▲ +175.3%
2019 0.07x ₩3.76 Billion ₩3.17 Billion ₩57.40 Billion ▲ +11.6%
2018 0.06x ₩4.67 Billion ₩3.32 Billion ₩79.61 Billion ▲ +156.2%
2017 -0.10x ₩-10.99 Billion ₩-17.08 Billion ₩105.30 Billion ▲ +38.8%
2016 -0.17x ₩-23.60 Billion ₩-28.54 Billion ₩138.38 Billion ▲ +39.8%
2015 -0.28x ₩-27.42 Billion ₩-28.31 Billion ₩96.85 Billion ▼ -445.9%
2014 0.08x ₩1.44 Billion ₩1.18 Billion ₩17.65 Billion ▼ -79.3%
2013 0.40x ₩10.63 Billion ₩10.37 Billion ₩26.83 Billion ▲ +117.0%
2012 0.18x ₩5.80 Billion ₩4.69 Billion ₩31.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities