Hyosung TNC Corp (298020) — Financial Flexibility Index
Hyosung TNC Corp (298020) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩160.06 Billion (operating CF ₩95.11 Billion minus capex ₩64.95 Billion) represents 0% of total liabilities (₩3.78 Trillion). Check total reinvestment intensity of Hyosung TNC Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung TNC Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung TNC Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyosung TNC Corp.
Annual Financial Flexibility Index for Hyosung TNC Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung TNC Corp. Explore Hyosung TNC Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩919.18 Billion | ₩456.13 Billion | ₩3.78 Trillion | ▼ -26.9% |
| 2024 | 0.33x | ₩965.78 Billion | ₩654.89 Billion | ₩2.90 Trillion | ▲ +180.7% |
| 2023 | 0.12x | ₩296.34 Billion | ₩272.97 Billion | ₩2.50 Trillion | ▼ -53.1% |
| 2022 | 0.25x | ₩708.00 Billion | ₩293.38 Billion | ₩2.80 Trillion | ▼ -33.2% |
| 2021 | 0.38x | ₩1.04 Trillion | ₩643.29 Billion | ₩2.76 Trillion | ▲ +28.9% |
| 2020 | 0.29x | ₩618.45 Billion | ₩564.82 Billion | ₩2.11 Trillion | ▲ +39.1% |
| 2019 | 0.21x | ₩556.97 Billion | ₩349.54 Billion | ₩2.64 Trillion | ▲ +11.5% |
| 2018 | 0.19x | ₩501.54 Billion | ₩198.32 Billion | ₩2.65 Trillion | — |