Hyundai Energy Solutions Co Ltd (322000) — Financial Flexibility Index
Hyundai Energy Solutions Co Ltd (322000) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-5.16 Billion (operating CF ₩-6.21 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩112.65 Billion). Check Hyundai Energy Solutions Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Energy Solutions Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hyundai Energy Solutions Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 322000 cash flow conversion.
Annual Financial Flexibility Index for Hyundai Energy Solutions Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hyundai Energy Solutions Co Ltd. Explore Hyundai Energy Solutions Co Ltd 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 | 0.32x | ₩36.31 Billion | ₩17.72 Billion | ₩112.65 Billion | ▼ -72.9% |
| 2024 | 1.19x | ₩100.08 Billion | ₩83.45 Billion | ₩84.09 Billion | ▲ +78.7% |
| 2023 | 0.67x | ₩86.90 Billion | ₩75.78 Billion | ₩130.50 Billion | ▲ +1055.0% |
| 2022 | -0.07x | ₩-18.92 Billion | ₩-34.58 Billion | ₩271.29 Billion | ▼ -131.1% |
| 2021 | 0.22x | ₩63.94 Billion | ₩36.49 Billion | ₩285.24 Billion | ▲ +91.6% |
| 2020 | 0.12x | ₩15.15 Billion | ₩-9.67 Billion | ₩129.50 Billion | ▼ -47.5% |
| 2019 | 0.22x | ₩36.40 Billion | ₩16.27 Billion | ₩163.30 Billion | ▲ +129.9% |
| 2018 | -0.75x | ₩-27.99 Billion | ₩-40.53 Billion | ₩37.54 Billion | ▼ -132.7% |
| 2017 | 2.28x | ₩78.36 Billion | ₩73.11 Billion | ₩34.41 Billion | ▲ +921.8% |
| 2016 | 0.22x | ₩10.64 Billion | ₩10.64 Billion | ₩47.74 Billion | — |