Hyosung Advanced Materials Corp (298050) — Financial Flexibility Index
Hyosung Advanced Materials Corp (298050) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩61.73 Billion (operating CF ₩26.96 Billion minus capex ₩34.77 Billion) represents 0% of total liabilities (₩3.08 Trillion). Check 298050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung Advanced Materials Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung Advanced Materials Corp across 8 annual periods. For the full cash flow conversion analysis, see Hyosung Advanced Materials Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Hyosung Advanced Materials Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung Advanced Materials Corp. Explore Hyosung Advanced Materials 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 | 0.14x | ₩435.22 Billion | ₩210.10 Billion | ₩3.08 Trillion | ▼ -45.1% |
| 2024 | 0.26x | ₩685.73 Billion | ₩328.89 Billion | ₩2.66 Trillion | ▼ -17.4% |
| 2023 | 0.31x | ₩712.28 Billion | ₩352.90 Billion | ₩2.28 Trillion | ▲ +15.1% |
| 2022 | 0.27x | ₩578.38 Billion | ₩350.45 Billion | ₩2.14 Trillion | ▲ +54.8% |
| 2021 | 0.18x | ₩382.82 Billion | ₩234.66 Billion | ₩2.19 Trillion | ▼ -26.2% |
| 2020 | 0.24x | ₩473.39 Billion | ₩312.39 Billion | ₩2.00 Trillion | ▲ +38.1% |
| 2019 | 0.17x | ₩365.19 Billion | ₩127.02 Billion | ₩2.13 Trillion | ▲ +4.9% |
| 2018 | 0.16x | ₩338.75 Billion | ₩155.92 Billion | ₩2.07 Trillion | — |