Hyundai Heavy Industries Co Ltd (329180) — Financial Flexibility Index
Hyundai Heavy Industries Co Ltd (329180) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-150.53 Billion (operating CF ₩-270.97 Billion minus capex ₩120.45 Billion) represents 0% of total liabilities (₩16.82 Trillion). Check Hyundai Heavy Industries Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Heavy Industries Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hyundai Heavy Industries Co Ltd across 7 annual periods. See 329180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyundai Heavy Industries Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Hyundai Heavy Industries Co Ltd. For the full company profile including market capitalisation, see 329180 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩4.05 Trillion | ₩3.51 Trillion | ₩16.82 Trillion | ▼ -2.5% |
| 2024 | 0.25x | ₩3.38 Trillion | ₩2.88 Trillion | ₩13.69 Trillion | ▲ +331.4% |
| 2023 | 0.06x | ₩682.74 Billion | ₩168.84 Billion | ₩11.93 Trillion | ▲ +7.6% |
| 2022 | 0.05x | ₩585.37 Billion | ₩71.22 Billion | ₩11.00 Trillion | ▼ -49.8% |
| 2021 | 0.11x | ₩1.01 Trillion | ₩762.06 Billion | ₩9.48 Trillion | ▲ +2378.8% |
| 2020 | 0.00x | ₩36.11 Billion | ₩-200.00 Billion | ₩8.44 Trillion | ▲ +108.4% |
| 2019 | -0.05x | ₩-420.39 Billion | ₩-585.16 Billion | ₩8.25 Trillion | — |