Hyundai C&F Inc (227840) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Hyundai C&F Inc (227840) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ₩13.71 Billion (operating CF ₩13.44 Billion minus capex ₩276.53 Million) represents 0% of total liabilities (₩71.96 Billion). Also explore net asset growth rate of Hyundai C&F Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.71 Billion
Operating CF − Capex

Total Liabilities

₩71.96 Billion
KRW

Capital Expenditures

₩276.53 Million
KRW

Hyundai C&F Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hyundai C&F Inc across 9 annual periods. Check strategic asset allocation of Hyundai C&F Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai C&F Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Hyundai C&F Inc. For the full company profile including market capitalisation, see 227840 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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