Hankook Tire Co. (161390) — Financial Flexibility Index

Latest as of March 2026: 0.07x

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). Check 161390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩857.73 Billion
Operating CF − Capex

Total Liabilities

₩13.08 Trillion
KRW

Capital Expenditures

₩458.64 Billion
KRW

Hankook Tire Co. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hankook Tire Co. across 14 annual periods. For the full cash flow conversion analysis, see 161390 cash flow conversion.

Annual Financial Flexibility Index for Hankook Tire Co. (2012–2025)

Year-by-year free cash flow to debt coverage for Hankook Tire Co.. Explore 161390 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities