Hankook Tire Co. Financial Flexibility Index
Hankook Tire Co. financial flexibility index. Hankook Tire Co. (161390) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩857.73 Billion (operating CF ₩399.09 Billion minus capex ₩458.64 Billion) represents 0% of total liabilities (₩13.08 Trillion). Explore Hankook Tire Co. (161390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hankook Tire Co. (2012–2025)
Financial flexibility index of Hankook Tire Co. from 2012 to 2025. Historical Financial Flexibility Index trend for Hankook Tire Co. across 14 annual periods. Check 161390 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hankook Tire Co. Financial Flexibility Index by Year (2012–2025)
Hankook Tire Co. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hankook Tire Co.. For the full cash flow conversion analysis, see Hankook Tire Co. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩3.92 Trillion | ₩1.61 Trillion | ₩12.45 Trillion | ▼ -50.0% |
| 2024 | 0.63x | ₩2.93 Trillion | ₩1.89 Trillion | ₩4.65 Trillion | ▼ -17.9% |
| 2023 | 0.77x | ₩2.40 Trillion | ₩1.97 Trillion | ₩3.13 Trillion | ▲ +249.7% |
| 2022 | 0.22x | ₩812.28 Billion | ₩504.57 Billion | ₩3.71 Trillion | ▼ -34.4% |
| 2021 | 0.33x | ₩1.17 Trillion | ₩841.53 Billion | ₩3.50 Trillion | ▼ -32.3% |
| 2020 | 0.49x | ₩1.60 Trillion | ₩1.29 Trillion | ₩3.25 Trillion | ▲ +42.4% |
| 2019 | 0.35x | ₩1.03 Trillion | ₩760.35 Billion | ₩2.98 Trillion | ▼ -28.0% |
| 2018 | 0.48x | ₩1.45 Trillion | ₩1.12 Trillion | ₩3.01 Trillion | ▲ +14.4% |
| 2017 | 0.42x | ₩1.32 Trillion | ₩851.73 Billion | ₩3.15 Trillion | ▼ -21.5% |
| 2016 | 0.54x | ₩1.96 Trillion | ₩1.22 Trillion | ₩3.66 Trillion | ▲ +18.2% |
| 2015 | 0.45x | ₩1.98 Trillion | ₩1.11 Trillion | ₩4.36 Trillion | ▼ -17.2% |
| 2014 | 0.55x | ₩2.08 Trillion | ₩1.15 Trillion | ₩3.80 Trillion | ▲ +47.4% |
| 2013 | 0.37x | ₩1.43 Trillion | ₩1.05 Trillion | ₩3.85 Trillion | ▲ +110.0% |
| 2012 | 0.18x | ₩700.91 Billion | ₩493.86 Billion | ₩3.96 Trillion | — |