Hyundai Construction Equipment Co Ltd Financial Flexibility Index
Hyundai Construction Equipment Co Ltd financial flexibility index. Hyundai Construction Equipment Co Ltd (267270) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩298.05 Billion (operating CF ₩211.64 Billion minus capex ₩86.40 Billion) represents 0% of total liabilities (₩4.47 Trillion). Explore capital reinvestment ratio of Hyundai Construction Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Construction Equipment Co Ltd (2017–2025)
Financial flexibility index of Hyundai Construction Equipment Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hyundai Construction Equipment Co Ltd across 9 annual periods. Check 267270 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Construction Equipment Co Ltd Financial Flexibility Index by Year (2017–2025)
Hyundai Construction Equipment Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Construction Equipment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hyundai Construction Equipment Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩320.56 Billion | ₩166.04 Billion | ₩1.67 Trillion | ▼ -34.6% |
| 2024 | 0.29x | ₩448.43 Billion | ₩260.61 Billion | ₩1.53 Trillion | ▼ -0.1% |
| 2023 | 0.29x | ₩447.42 Billion | ₩318.17 Billion | ₩1.53 Trillion | ▲ +65.6% |
| 2022 | 0.18x | ₩315.34 Billion | ₩254.99 Billion | ₩1.78 Trillion | ▲ +370.2% |
| 2021 | -0.07x | ₩-131.48 Billion | ₩-195.98 Billion | ₩2.01 Trillion | ▼ -131.1% |
| 2020 | 0.21x | ₩372.85 Billion | ₩274.75 Billion | ₩1.77 Trillion | ▲ +35.7% |
| 2019 | 0.16x | ₩250.34 Billion | ₩155.27 Billion | ₩1.61 Trillion | ▲ +2022.6% |
| 2018 | 0.01x | ₩11.41 Billion | ₩-59.64 Billion | ₩1.56 Trillion | ▼ -82.8% |
| 2017 | 0.04x | ₩44.94 Billion | ₩10.02 Billion | ₩1.06 Trillion | — |