Hyundai Development Co Financial Flexibility Index
Hyundai Development Co financial flexibility index. Hyundai Development Co (294870) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩497.49 Billion (operating CF ₩440.53 Billion minus capex ₩56.96 Billion) represents 0% of total liabilities (₩4.23 Trillion). See cash generation quality of Hyundai Development Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Development Co (2018–2025)
Financial flexibility index of Hyundai Development Co from 2018 to 2025. Historical Financial Flexibility Index trend for Hyundai Development Co across 8 annual periods. Check Hyundai Development Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hyundai Development Co Financial Flexibility Index by Year (2018–2025)
Hyundai Development Co financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Development Co. For the full cash flow conversion analysis, see Hyundai Development Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩125.31 Billion | ₩2.81 Billion | ₩4.39 Trillion | ▼ -64.7% |
| 2024 | 0.08x | ₩352.07 Billion | ₩314.40 Billion | ₩4.35 Trillion | ▼ -54.0% |
| 2023 | 0.18x | ₩706.38 Billion | ₩640.16 Billion | ₩4.01 Trillion | ▲ +147.3% |
| 2022 | -0.37x | ₩-1.65 Trillion | ₩-1.74 Trillion | ₩4.43 Trillion | ▼ -716.4% |
| 2021 | 0.06x | ₩222.31 Billion | ₩30.45 Billion | ₩3.68 Trillion | ▲ +180.1% |
| 2020 | -0.08x | ₩-254.31 Billion | ₩-258.91 Billion | ₩3.37 Trillion | ▼ -42.8% |
| 2019 | -0.05x | ₩-115.01 Billion | ₩-119.99 Billion | ₩2.18 Trillion | ▼ -123.1% |
| 2018 | 0.23x | ₩690.74 Billion | ₩681.96 Billion | ₩3.02 Trillion | — |