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 how strategically is Hankook Tire Co.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Hankook Tire Co. (161390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hankook Tire Co.. For the full company profile including market capitalisation, see Hankook Tire Co. market cap and net worth.

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