Hyundai Heavy Industries Holdings Co Ltd (267250) — Financial Flexibility Index
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩2.86 Trillion (operating CF ₩2.38 Trillion minus capex ₩477.91 Billion) represents 0% of total liabilities (₩53.43 Trillion). Check total reinvestment intensity of Hyundai Heavy Industries Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Heavy Industries Holdings Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hyundai Heavy Industries Holdings Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hyundai Heavy Industries Holdings Co Ltd. Explore Hyundai Heavy Industries Holdings Co Ltd cash 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 | 0.20x | ₩9.67 Trillion | ₩7.38 Trillion | ₩48.35 Trillion | ▲ +1.3% |
| 2024 | 0.20x | ₩9.38 Trillion | ₩7.51 Trillion | ₩47.48 Trillion | ▲ +43.4% |
| 2023 | 0.14x | ₩6.16 Trillion | ₩3.93 Trillion | ₩44.75 Trillion | ▲ +38.7% |
| 2022 | 0.10x | ₩4.20 Trillion | ₩2.13 Trillion | ₩42.31 Trillion | ▲ +0.7% |
| 2021 | 0.10x | ₩2.36 Trillion | ₩205.80 Billion | ₩23.93 Trillion | ▼ -50.8% |
| 2020 | 0.20x | ₩3.10 Trillion | ₩887.08 Billion | ₩15.46 Trillion | ▲ +13.1% |
| 2019 | 0.18x | ₩2.45 Trillion | ₩1.21 Trillion | ₩13.83 Trillion | ▲ +45.5% |
| 2018 | 0.12x | ₩1.56 Trillion | ₩668.09 Billion | ₩12.79 Trillion | ▼ -35.8% |
| 2017 | 0.19x | ₩2.05 Trillion | ₩1.09 Trillion | ₩10.79 Trillion | — |