Hyundai Heavy Industries Holdings Co Ltd (267250) — Financial Flexibility Index
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.02 Trillion (operating CF ₩231.95 Billion minus capex ₩786.31 Billion) represents 0% of total liabilities (₩48.35 Trillion). Check 267250 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Hyundai Heavy Industries Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hyundai Heavy Industries Holdings Co Ltd market cap and net worth.
| 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 | — |