Hansol Paper Co Ltd (213500) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Hansol Paper Co Ltd (213500) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩66.71 Billion (operating CF ₩33.44 Billion minus capex ₩33.27 Billion) represents 0% of total liabilities (₩1.30 Trillion). Check total reinvestment intensity of Hansol Paper Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩66.71 Billion
Operating CF − Capex

Total Liabilities

₩1.30 Trillion
KRW

Capital Expenditures

₩33.27 Billion
KRW

Hansol Paper Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Hansol Paper Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 213500 cash flow metrics.

Annual Financial Flexibility Index for Hansol Paper Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Hansol Paper Co Ltd. Explore Hansol Paper Co Ltd (213500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩144.10 Billion ₩66.60 Billion ₩1.30 Trillion ▲ +98.4%
2024 0.06x ₩74.52 Billion ₩29.35 Billion ₩1.33 Trillion ▼ -75.4%
2023 0.23x ₩307.28 Billion ₩238.47 Billion ₩1.35 Trillion ▲ +1394.8%
2022 -0.02x ₩-25.79 Billion ₩-62.82 Billion ₩1.47 Trillion ▼ -112.4%
2021 0.14x ₩171.92 Billion ₩105.80 Billion ₩1.21 Trillion ▼ -17.3%
2020 0.17x ₩190.03 Billion ₩125.21 Billion ₩1.10 Trillion ▼ -21.9%
2019 0.22x ₩249.06 Billion ₩199.44 Billion ₩1.13 Trillion ▲ +30.4%
2018 0.17x ₩205.28 Billion ₩124.06 Billion ₩1.22 Trillion ▲ +16.0%
2017 0.15x ₩174.25 Billion ₩104.51 Billion ₩1.20 Trillion ▼ -31.2%
2016 0.21x ₩204.43 Billion ₩154.42 Billion ₩966.13 Billion ▲ +28.4%
2015 0.16x ₩180.19 Billion ₩114.91 Billion ₩1.09 Trillion ▲ +172.9%
2014 0.06x ₩152.85 Billion ₩58.20 Billion ₩2.53 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities