Hanilcmt Co Ltd (300720) — 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). Check 300720 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
Hanilcmt Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hanilcmt Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 300720 cash flow conversion.
Annual Financial Flexibility Index for Hanilcmt Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Hanilcmt Co Ltd. Explore how well can Hanilcmt Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |