Hyundai Heavy Industries Co Ltd (329180) — Financial Flexibility Index
Hyundai Heavy Industries Co Ltd (329180) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩1.96 Trillion (operating CF ₩1.84 Trillion minus capex ₩119.93 Billion) represents 0% of total liabilities (₩18.83 Trillion). Check cash flow reinvestment rate of Hyundai Heavy Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hyundai Heavy Industries Co Ltd (329180) cash conversion ratio.
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. Explore Hyundai Heavy Industries Co Ltd (329180) debt coverage 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 | 0.24x | ₩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 | — |