Hyundai Construction Equipment Co Ltd (267270) — Financial Flexibility Index
Hyundai Construction Equipment Co Ltd (267270) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩115.74 Billion (operating CF ₩57.79 Billion minus capex ₩57.95 Billion) represents 0% of total liabilities (₩1.67 Trillion). Also explore 267270 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Construction Equipment Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyundai Construction Equipment Co Ltd across 9 annual periods. Check Hyundai Construction Equipment Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hyundai Construction Equipment Co Ltd. For the full company profile including market capitalisation, see Hyundai Construction Equipment Co Ltd market cap and net worth.
| 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 | — |