Hyosung Chemical Corp Financial Flexibility Index
Hyosung Chemical Corp financial flexibility index. Hyosung Chemical Corp (298000) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩48.14 Billion (operating CF ₩12.74 Billion minus capex ₩35.40 Billion) represents 0% of total liabilities (₩1.95 Trillion). See 298000 cash flow after capex ratio 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 Hyosung Chemical Corp (2018–2025)
Financial flexibility index of Hyosung Chemical Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Hyosung Chemical Corp across 8 annual periods. Check Hyosung Chemical Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hyosung Chemical Corp Financial Flexibility Index by Year (2018–2025)
Hyosung Chemical Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hyosung Chemical Corp. For the full cash flow conversion analysis, see Hyosung Chemical Corp (298000) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-41.02 Billion | ₩-85.02 Billion | ₩1.96 Trillion | ▼ -211.4% |
| 2024 | 0.02x | ₩62.69 Billion | ₩-83.89 Billion | ₩3.34 Trillion | ▼ -84.9% |
| 2023 | 0.12x | ₩185.28 Billion | ₩125.49 Billion | ₩1.49 Trillion | ▲ +243.9% |
| 2022 | 0.04x | ₩109.08 Billion | ₩-134.76 Billion | ₩3.02 Trillion | ▼ -76.7% |
| 2021 | 0.16x | ₩396.94 Billion | ₩68.67 Billion | ₩2.55 Trillion | ▼ -56.8% |
| 2020 | 0.36x | ₩724.10 Billion | ₩168.34 Billion | ₩2.02 Trillion | ▼ -10.2% |
| 2019 | 0.40x | ₩644.14 Billion | ₩163.25 Billion | ₩1.61 Trillion | ▲ +87.3% |
| 2018 | 0.21x | ₩274.86 Billion | ₩131.60 Billion | ₩1.29 Trillion | — |