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 cash flow reinvestment rate of Hyundai Hcn to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 126560 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Hyundai Hcn. Explore 126560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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