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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Hyundai Construction Equipment Co Ltd (267270) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (267270) market capitalisation.
| 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 | — |