Hyosung Heavy Industries Corp (298040) — 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). Check 298040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung Heavy Industries Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung Heavy Industries Corp across 8 annual periods. For the full cash flow conversion analysis, see Hyosung Heavy Industries Corp cash flow conversion.
Annual Financial Flexibility Index for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung Heavy Industries Corp. Explore Hyosung Heavy Industries Corp (298040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩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 | — |