Hyosung Heavy Industries Corp Financial Flexibility Index

Latest as of March 2026: 0.05x

Hyosung Heavy Industries Corp financial flexibility index. Hyosung Heavy Industries Corp (298040) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩281.20 Billion (operating CF ₩234.98 Billion minus capex ₩46.22 Billion) represents 0% of total liabilities (₩5.32 Trillion). See 298040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩281.20 Billion
Operating CF − Capex

Total Liabilities

₩5.32 Trillion
KRW

Capital Expenditures

₩46.22 Billion
KRW

Financial Flexibility Index of Hyosung Heavy Industries Corp (2018–2025)

Financial flexibility index of Hyosung Heavy Industries Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Hyosung Heavy Industries Corp across 8 annual periods. Check Hyosung Heavy Industries Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hyosung Heavy Industries Corp Financial Flexibility Index by Year (2018–2025)

Hyosung Heavy Industries Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hyosung Heavy Industries Corp. For the full cash flow conversion analysis, see Hyosung Heavy Industries Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩671.52 Billion ₩493.01 Billion ₩4.74 Trillion ▲ +15.5%
2024 0.12x ₩510.72 Billion ₩412.09 Billion ₩4.16 Trillion ▼ -43.8%
2023 0.22x ₩489.99 Billion ₩454.66 Billion ₩2.24 Trillion ▲ +2808.8%
2022 0.01x ₩26.95 Billion ₩-67.11 Billion ₩3.59 Trillion ▼ -86.0%
2021 0.05x ₩159.93 Billion ₩110.58 Billion ₩2.99 Trillion ▼ -69.4%
2020 0.17x ₩478.45 Billion ₩386.56 Billion ₩2.74 Trillion ▲ +2.6%
2019 0.17x ₩513.14 Billion ₩75.20 Billion ₩3.01 Trillion ▲ +934.8%
2018 0.02x ₩41.64 Billion ₩4.40 Billion ₩2.53 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities