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 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). Check 267270 cash flow 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 Construction Equipment Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyundai Construction Equipment Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai Construction Equipment Co Ltd generate cash.
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. Explore 267270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩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 | — |