Hyungji Elite (093240) — Financial Flexibility Index
Hyungji Elite (093240) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-3.65 Billion (operating CF ₩-3.72 Billion minus capex ₩66.32 Million) represents 0% of total liabilities (₩92.21 Billion). Check Hyungji Elite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyungji Elite Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hyungji Elite across 14 annual periods. For the full cash flow conversion analysis, see Hyungji Elite cash flow conversion.
Annual Financial Flexibility Index for Hyungji Elite (2012–2025)
Year-by-year free cash flow to debt coverage for Hyungji Elite. Explore Hyungji Elite (093240) 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 | -0.22x | ₩-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 | — |