HYBE Co. Ltd (352820) — 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). Check HYBE Co. Ltd (352820) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYBE Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HYBE Co. Ltd across 7 annual periods. See HYBE Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HYBE Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for HYBE Co. Ltd. For the full company profile including market capitalisation, see market cap of HYBE Co. Ltd.
| 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 | — |