Hyosung Itx (094280) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Hyosung Itx (094280) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩3.65 Billion (operating CF ₩-736.93 Million minus capex ₩4.39 Billion) represents 0% of total liabilities (₩123.44 Billion). Check asset allocation strategy of Hyosung Itx to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.65 Billion
Operating CF − Capex

Total Liabilities

₩123.44 Billion
KRW

Capital Expenditures

₩4.39 Billion
KRW

Hyosung Itx Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hyosung Itx across 16 annual periods. See working capital to net assets of Hyosung Itx to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyosung Itx (2009–2025)

Year-by-year free cash flow to debt coverage for Hyosung Itx. For the full company profile including market capitalisation, see market cap of Hyosung Itx.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩48.91 Billion ₩35.15 Billion ₩120.21 Billion ▼ -16.2%
2024 0.49x ₩46.48 Billion ₩35.09 Billion ₩95.72 Billion ▲ +2.9%
2023 0.47x ₩50.05 Billion ₩40.58 Billion ₩106.07 Billion ▲ +60.9%
2022 0.29x ₩32.57 Billion ₩23.11 Billion ₩111.07 Billion ▼ -3.4%
2021 0.30x ₩41.93 Billion ₩31.76 Billion ₩138.09 Billion ▼ -31.1%
2020 0.44x ₩49.46 Billion ₩42.75 Billion ₩112.27 Billion ▲ +83.1%
2019 0.24x ₩25.89 Billion ₩18.18 Billion ₩107.61 Billion ▼ -32.9%
2018 0.36x ₩26.42 Billion ₩20.38 Billion ₩73.64 Billion ▲ +155.6%
2017 0.14x ₩11.94 Billion ₩4.49 Billion ₩85.07 Billion ▼ -52.4%
2016 0.29x ₩20.41 Billion ₩12.83 Billion ₩69.24 Billion ▲ +28.8%
2015 0.23x ₩15.92 Billion ₩9.61 Billion ₩69.57 Billion ▲ +97.0%
2014 0.12x ₩7.43 Billion ₩2.89 Billion ₩63.99 Billion ▼ -76.5%
2013 0.49x ₩28.06 Billion ₩15.38 Billion ₩56.90 Billion ▲ +76.3%
2012 0.28x ₩12.26 Billion ₩9.35 Billion ₩43.83 Billion ▼ -9.1%
2011 0.31x ₩12.36 Billion ₩8.11 Billion ₩40.17 Billion ▲ +101.5%
2009 0.15x ₩16.52 Billion ₩3.25 Billion ₩108.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities