Hansae Co Financial Flexibility Index

Latest as of March 2026: 0.05x

Hansae Co financial flexibility index. 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). See Hansae Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hansae Co (2009–2025)

Financial flexibility index of Hansae Co from 2009 to 2025. Historical Financial Flexibility Index trend for Hansae Co across 17 annual periods. Check 105630 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hansae Co Financial Flexibility Index by Year (2009–2025)

Hansae Co financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hansae Co. For the full cash flow conversion analysis, see Hansae Co (105630) cash flow conversion.

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