Hanilcmt Co Ltd Financial Flexibility Index
Hanilcmt Co Ltd financial flexibility index. Hanilcmt Co Ltd (300720) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩148.41 Billion (operating CF ₩98.08 Billion minus capex ₩50.34 Billion) represents 0% of total liabilities (₩1.14 Trillion). Explore Hanilcmt Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanilcmt Co Ltd (2018–2024)
Financial flexibility index of Hanilcmt Co Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Hanilcmt Co Ltd across 7 annual periods. Check total reinvestment intensity of Hanilcmt Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hanilcmt Co Ltd Financial Flexibility Index by Year (2018–2024)
Hanilcmt Co Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Hanilcmt Co Ltd. For the full cash flow conversion analysis, see 300720 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩417.84 Billion | ₩244.72 Billion | ₩1.15 Trillion | ▼ -8.8% |
| 2023 | 0.40x | ₩457.79 Billion | ₩246.27 Billion | ₩1.15 Trillion | ▲ +221.4% |
| 2022 | 0.12x | ₩109.83 Billion | ₩-923.10 Million | ₩885.82 Billion | ▼ -31.4% |
| 2021 | 0.18x | ₩164.82 Billion | ₩105.44 Billion | ₩911.95 Billion | ▲ +0.4% |
| 2020 | 0.18x | ₩187.54 Billion | ₩148.20 Billion | ₩1.04 Trillion | ▼ -41.0% |
| 2019 | 0.31x | ₩151.47 Billion | ₩120.13 Billion | ₩496.51 Billion | ▲ +22.0% |
| 2018 | 0.25x | ₩125.00 Billion | ₩110.64 Billion | ₩499.78 Billion | — |