Hyundai Energy Solutions Co Ltd Financial Flexibility Index
Hyundai Energy Solutions Co Ltd 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). See 322000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Energy Solutions Co Ltd (2016–2025)
Financial flexibility index of Hyundai Energy Solutions Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hyundai Energy Solutions Co Ltd across 10 annual periods. Check 322000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hyundai Energy Solutions Co Ltd Financial Flexibility Index by Year (2016–2025)
Hyundai Energy Solutions Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Energy Solutions Co Ltd. For the full cash flow conversion analysis, see 322000 operating cash flow.
| 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 | — |