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). Also explore 322000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Hyundai Energy Solutions Co Ltd (322000) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hyundai Energy Solutions Co Ltd (322000) total market value.
| 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 | — |