Hyundai Hcn (126560) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Hyundai Hcn (126560) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of ₩19.71 Billion (operating CF ₩16.52 Billion minus capex ₩3.19 Billion) represents 0% of total liabilities (₩60.16 Billion). Check Hyundai Hcn PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.71 Billion
Operating CF − Capex

Total Liabilities

₩60.16 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Hyundai Hcn Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Hyundai Hcn across 15 annual periods. See working capital to net assets of Hyundai Hcn to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Hcn (2010–2024)

Year-by-year free cash flow to debt coverage for Hyundai Hcn. For the full company profile including market capitalisation, see how much is Hyundai Hcn worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩9.79 Billion ₩-12.90 Billion ₩79.35 Billion ▼ -70.6%
2023 0.42x ₩30.69 Billion ₩9.53 Billion ₩72.99 Billion ▲ +134.4%
2022 -1.22x ₩-85.92 Billion ₩-92.01 Billion ₩70.27 Billion ▼ -300.7%
2021 0.61x ₩107.46 Billion ₩81.68 Billion ₩176.35 Billion ▲ +243.9%
2020 0.18x ₩36.99 Billion ₩20.53 Billion ₩208.73 Billion ▼ -87.4%
2019 1.41x ₩101.58 Billion ₩82.25 Billion ₩72.00 Billion ▲ +21.3%
2018 1.16x ₩77.24 Billion ₩63.25 Billion ₩66.44 Billion ▼ -31.2%
2017 1.69x ₩111.18 Billion ₩87.18 Billion ₩65.83 Billion ▼ -14.8%
2016 1.98x ₩124.27 Billion ₩96.45 Billion ₩62.69 Billion ▼ -4.8%
2015 2.08x ₩115.83 Billion ₩81.32 Billion ₩55.61 Billion ▲ +6.3%
2014 1.96x ₩133.16 Billion ₩101.68 Billion ₩67.95 Billion ▲ +20.4%
2013 1.63x ₩126.47 Billion ₩95.24 Billion ₩77.73 Billion ▲ +11.4%
2012 1.46x ₩135.09 Billion ₩102.63 Billion ₩92.51 Billion ▲ +72.4%
2011 0.85x ₩134.38 Billion ₩97.21 Billion ₩158.66 Billion ▲ +32.2%
2010 0.64x ₩110.64 Billion ₩72.75 Billion ₩172.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities