Hyundai Heavy Industries Co Ltd Financial Flexibility Index
Hyundai Heavy Industries Co Ltd 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). See how much free cash does Hyundai Heavy Industries Co Ltd generate 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 Heavy Industries Co Ltd (2019–2025)
Financial flexibility index of Hyundai Heavy Industries Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Hyundai Heavy Industries Co Ltd across 7 annual periods. Check Hyundai Heavy Industries Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hyundai Heavy Industries Co Ltd Financial Flexibility Index by Year (2019–2025)
Hyundai Heavy Industries Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 329180 cash flow conversion.
| 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 | — |