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 322000 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 322000 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 322000 market cap overview.
| 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 | — |