Hanwha Systems Co Ltd (272210) — Financial Flexibility Index
Hanwha Systems Co Ltd (272210) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-139.20 Billion (operating CF ₩-212.74 Billion minus capex ₩73.54 Billion) represents 0% of total liabilities (₩4.71 Trillion). Check how aggressively does Hanwha Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanwha Systems Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hanwha Systems Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanwha Systems Co Ltd.
Annual Financial Flexibility Index for Hanwha Systems Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hanwha Systems Co Ltd. Explore Hanwha Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩405.54 Billion | ₩132.62 Billion | ₩3.31 Trillion | ▲ +17.7% |
| 2023 | 0.10x | ₩242.66 Billion | ₩83.36 Billion | ₩2.33 Trillion | ▼ -36.7% |
| 2022 | 0.16x | ₩316.88 Billion | ₩268.59 Billion | ₩1.93 Trillion | ▼ -31.4% |
| 2021 | 0.24x | ₩396.63 Billion | ₩316.51 Billion | ₩1.65 Trillion | ▲ +80.8% |
| 2020 | 0.13x | ₩220.42 Billion | ₩174.79 Billion | ₩1.66 Trillion | ▼ -57.7% |
| 2019 | 0.31x | ₩451.11 Billion | ₩408.62 Billion | ₩1.44 Trillion | ▼ -25.0% |
| 2018 | 0.42x | ₩451.11 Billion | ₩408.62 Billion | ₩1.08 Trillion | ▼ -45.9% |
| 2017 | 0.77x | ₩451.11 Billion | ₩408.62 Billion | ₩584.25 Billion | ▲ +443.0% |
| 2016 | 0.14x | ₩56.06 Billion | ₩6.28 Billion | ₩394.25 Billion | — |