Hyundai C&F Inc Financial Flexibility Index

Latest as of June 2026: -0.03x

Hyundai C&F Inc 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). Explore Hyundai C&F Inc (227840) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.71 Billion
Operating CF − Capex

Total Liabilities

₩84.20 Billion
KRW

Capital Expenditures

₩276.91 Million
KRW

Financial Flexibility Index of Hyundai C&F Inc (2016–2025)

Financial flexibility index of Hyundai C&F Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Hyundai C&F Inc across 10 annual periods. Check Hyundai C&F Inc (227840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hyundai C&F Inc Financial Flexibility Index by Year (2016–2025)

Hyundai C&F Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hyundai C&F Inc. For the full cash flow conversion analysis, see Hyundai C&F Inc cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities