Hansae Co (105630) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Hansae Co (105630) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩44.97 Billion (operating CF ₩4.20 Billion minus capex ₩40.76 Billion) represents 0% of total liabilities (₩855.67 Billion). Check 105630 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.97 Billion
Operating CF − Capex

Total Liabilities

₩855.67 Billion
KRW

Capital Expenditures

₩40.76 Billion
KRW

Hansae Co Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hansae Co across 17 annual periods. For the full cash flow conversion analysis, see 105630 cash flow metrics.

Annual Financial Flexibility Index for Hansae Co (2009–2025)

Year-by-year free cash flow to debt coverage for Hansae Co. Explore Hansae Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩219.67 Billion ₩85.38 Billion ₩800.93 Billion ▲ +69.3%
2024 0.16x ₩115.83 Billion ₩56.29 Billion ₩714.86 Billion ▼ -59.1%
2023 0.40x ₩234.86 Billion ₩190.01 Billion ₩593.55 Billion ▲ +23.9%
2022 0.32x ₩224.19 Billion ₩196.69 Billion ₩702.12 Billion ▲ +285.3%
2021 -0.17x ₩-129.54 Billion ₩-153.90 Billion ₩751.82 Billion ▼ -227.4%
2020 0.14x ₩81.10 Billion ₩50.68 Billion ₩599.70 Billion ▼ -26.2%
2019 0.18x ₩132.74 Billion ₩87.93 Billion ₩724.45 Billion ▲ +1409.3%
2018 0.01x ₩8.23 Billion ₩-21.36 Billion ₩678.07 Billion ▼ -92.2%
2017 0.16x ₩97.19 Billion ₩71.77 Billion ₩622.48 Billion ▲ +9.8%
2016 0.14x ₩100.58 Billion ₩56.92 Billion ₩707.07 Billion ▲ +51.0%
2015 0.09x ₩53.38 Billion ₩14.48 Billion ₩566.57 Billion ▼ -66.3%
2014 0.28x ₩126.55 Billion ₩96.41 Billion ₩452.34 Billion ▲ +126.2%
2013 0.12x ₩50.73 Billion ₩27.08 Billion ₩410.29 Billion ▼ -32.4%
2012 0.18x ₩64.30 Billion ₩41.41 Billion ₩351.35 Billion ▼ -52.0%
2011 0.38x ₩123.97 Billion ₩108.99 Billion ₩325.33 Billion ▲ +540.4%
2010 0.06x ₩12.99 Billion ₩6.49 Billion ₩218.27 Billion ▼ -82.2%
2009 0.33x ₩59.14 Billion ₩45.39 Billion ₩176.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities