Hyundai C&F Inc (227840) — Financial Flexibility Index
Hyundai C&F Inc (227840) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-2.71 Billion (operating CF ₩-2.99 Billion minus capex ₩276.91 Million) represents 0% of total liabilities (₩84.20 Billion). Check how aggressively does Hyundai C&F Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai C&F Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hyundai C&F Inc across 10 annual periods. For the full cash flow conversion analysis, see 227840 operating cash flow.
Annual Financial Flexibility Index for Hyundai C&F Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Hyundai C&F Inc. Explore 227840 operating cash flow to total 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 | 0.32x | ₩25.91 Billion | ₩23.28 Billion | ₩79.93 Billion | ▲ +6.4% |
| 2024 | 0.30x | ₩21.83 Billion | ₩18.95 Billion | ₩71.67 Billion | ▼ -29.3% |
| 2023 | 0.43x | ₩31.34 Billion | ₩21.15 Billion | ₩72.71 Billion | ▲ +165.5% |
| 2022 | 0.16x | ₩11.68 Billion | ₩6.84 Billion | ₩71.95 Billion | ▼ -42.9% |
| 2021 | 0.28x | ₩13.88 Billion | ₩13.53 Billion | ₩48.80 Billion | ▲ +201.3% |
| 2020 | 0.09x | ₩3.77 Billion | ₩966.06 Million | ₩39.97 Billion | ▲ +185.6% |
| 2019 | 0.03x | ₩2.05 Billion | ₩-763.61 Million | ₩61.95 Billion | ▼ -74.2% |
| 2018 | 0.13x | ₩2.63 Billion | ₩-128.51 Million | ₩20.53 Billion | ▼ -76.6% |
| 2017 | 0.55x | ₩11.04 Billion | ₩9.29 Billion | ₩20.17 Billion | ▲ +53.0% |
| 2016 | 0.36x | ₩8.18 Billion | ₩8.14 Billion | ₩22.87 Billion | — |