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). Also explore 267250 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 267250 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Hyundai Heavy Industries Holdings Co Ltd.
| 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 | — |