Hyosung Itx Financial Flexibility Index

Latest as of June 2026: 0.22x

Hyosung Itx financial flexibility index. Hyosung Itx (094280) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of ₩29.53 Billion (operating CF ₩27.79 Billion minus capex ₩1.73 Billion) represents 0% of total liabilities (₩136.58 Billion). See Hyosung Itx free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.53 Billion
Operating CF − Capex

Total Liabilities

₩136.58 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Financial Flexibility Index of Hyosung Itx (2009–2025)

Financial flexibility index of Hyosung Itx from 2009 to 2025. Historical Financial Flexibility Index trend for Hyosung Itx across 16 annual periods. Check cash flow quality index of Hyosung Itx to evaluate the quality of earnings relative to operating cash generation.

Hyosung Itx Financial Flexibility Index by Year (2009–2025)

Hyosung Itx financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hyosung Itx. For the full cash flow conversion analysis, see Hyosung Itx (094280) cash conversion ratio.

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