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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HYBE Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for HYBE Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for HYBE Co. Ltd. Explore 352820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |