Hyundai Electric & Energy Systems Co Ltd (267260) — Financial Flexibility Index
Hyundai Electric & Energy Systems Co Ltd (267260) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩375.83 Billion (operating CF ₩235.24 Billion minus capex ₩140.58 Billion) represents 0% of total liabilities (₩2.74 Trillion). Check Hyundai Electric & Energy Systems Co Ltd (267260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Electric & Energy Systems Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyundai Electric & Energy Systems Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hyundai Electric & Energy Systems Co Ltd (267260) cash conversion ratio.
Annual Financial Flexibility Index for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hyundai Electric & Energy Systems Co Ltd. Explore Hyundai Electric & Energy Systems 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 | 0.44x | ₩1.20 Trillion | ₩959.57 Billion | ₩2.74 Trillion | ▼ -14.2% |
| 2024 | 0.51x | ₩1.17 Trillion | ₩1.03 Trillion | ₩2.29 Trillion | ▲ +1321.6% |
| 2023 | 0.04x | ₩66.68 Billion | ₩-22.44 Billion | ₩1.85 Trillion | ▲ +163.5% |
| 2022 | -0.06x | ₩-90.87 Billion | ₩-124.14 Billion | ₩1.60 Trillion | ▼ -164.7% |
| 2021 | 0.09x | ₩137.48 Billion | ₩109.78 Billion | ₩1.57 Trillion | ▼ -46.6% |
| 2020 | 0.16x | ₩261.34 Billion | ₩204.53 Billion | ₩1.59 Trillion | ▲ +25.0% |
| 2019 | 0.13x | ₩204.23 Billion | ₩57.54 Billion | ₩1.56 Trillion | ▲ +285.3% |
| 2018 | 0.03x | ₩50.23 Billion | ₩-4.03 Billion | ₩1.47 Trillion | ▼ -20.3% |
| 2017 | 0.04x | ₩45.06 Billion | ₩-5.92 Billion | ₩1.05 Trillion | — |