HYBE Co. Ltd Financial Flexibility Index
HYBE Co. Ltd financial flexibility index. HYBE Co. Ltd (352820) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩13.38 Billion (operating CF ₩-612.05 Million minus capex ₩13.99 Billion) represents 0% of total liabilities (₩2.16 Trillion). See HYBE Co. Ltd 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 HYBE Co. Ltd (2018–2024)
Financial flexibility index of HYBE Co. Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for HYBE Co. Ltd across 7 annual periods. Check 352820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HYBE Co. Ltd Financial Flexibility Index by Year (2018–2024)
HYBE Co. Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for HYBE Co. Ltd. For the full cash flow conversion analysis, see 352820 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩219.41 Billion | ₩151.60 Billion | ₩1.97 Trillion | ▼ -38.1% |
| 2023 | 0.18x | ₩402.94 Billion | ₩310.63 Billion | ₩2.24 Trillion | ▼ -3.9% |
| 2022 | 0.19x | ₩364.19 Billion | ₩347.13 Billion | ₩1.94 Trillion | ▲ +49.4% |
| 2021 | 0.13x | ₩231.29 Billion | ₩177.26 Billion | ₩1.84 Trillion | ▼ -41.7% |
| 2020 | 0.22x | ₩156.16 Billion | ₩116.68 Billion | ₩725.50 Billion | ▼ -65.4% |
| 2019 | 0.62x | ₩117.86 Billion | ₩107.40 Billion | ₩189.47 Billion | ▼ -16.8% |
| 2018 | 0.75x | ₩88.46 Billion | ₩74.69 Billion | ₩118.27 Billion | — |