Hanjinkal (180640) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Hanjinkal (180640) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩96.42 Billion (operating CF ₩93.06 Billion minus capex ₩3.37 Billion) represents 0% of total liabilities (₩668.35 Billion). Check 180640 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩96.42 Billion
Operating CF − Capex

Total Liabilities

₩668.35 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

Hanjinkal Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hanjinkal across 13 annual periods. For the full cash flow conversion analysis, see Hanjinkal (180640) cash conversion ratio.

Annual Financial Flexibility Index for Hanjinkal (2013–2025)

Year-by-year free cash flow to debt coverage for Hanjinkal. Explore Hanjinkal (180640) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩128.77 Billion ₩122.23 Billion ₩716.53 Billion ▲ +133.7%
2024 0.08x ₩68.75 Billion ₩64.06 Billion ₩894.00 Billion ▼ -49.2%
2023 0.15x ₩141.05 Billion ₩135.47 Billion ₩931.05 Billion ▲ +2508.9%
2022 0.01x ₩7.78 Billion ₩-3.56 Billion ₩1.34 Trillion ▲ +128.8%
2021 -0.02x ₩-38.93 Billion ₩-46.27 Billion ₩1.93 Trillion ▲ +79.1%
2020 -0.10x ₩-175.88 Billion ₩-186.87 Billion ₩1.82 Trillion ▼ -185.9%
2019 0.11x ₩142.92 Billion ₩130.64 Billion ₩1.27 Trillion ▲ +45.4%
2018 0.08x ₩87.09 Billion ₩78.20 Billion ₩1.13 Trillion ▼ -54.9%
2017 0.17x ₩182.39 Billion ₩164.43 Billion ₩1.07 Trillion ▼ -50.2%
2016 0.34x ₩329.76 Billion ₩138.83 Billion ₩959.06 Billion ▲ +134.1%
2015 0.15x ₩128.23 Billion ₩119.38 Billion ₩873.10 Billion ▼ -47.9%
2014 0.28x ₩221.68 Billion ₩117.76 Billion ₩786.65 Billion ▲ +139.9%
2013 0.12x ₩78.48 Billion ₩25.03 Billion ₩668.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities