Hyundai Green Food Co. Ltd. (453340) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Hyundai Green Food Co. Ltd. (453340) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-14.61 Billion (operating CF ₩-24.64 Billion minus capex ₩10.03 Billion) represents 0% of total liabilities (₩300.05 Billion). Also explore net asset momentum of Hyundai Green Food Co. Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-14.61 Billion
Operating CF − Capex

Total Liabilities

₩300.05 Billion
KRW

Capital Expenditures

₩10.03 Billion
KRW

Hyundai Green Food Co. Ltd. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Hyundai Green Food Co. Ltd. across 3 annual periods. Check Hyundai Green Food Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hyundai Green Food Co. Ltd. (2023–2025)

Year-by-year free cash flow to debt coverage for Hyundai Green Food Co. Ltd.. For the full company profile including market capitalisation, see Hyundai Green Food Co. Ltd. (453340) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩113.62 Billion ₩82.42 Billion ₩300.05 Billion ▼ -31.9%
2024 0.56x ₩158.69 Billion ₩131.89 Billion ₩285.40 Billion ▼ -2.6%
2023 0.57x ₩143.77 Billion ₩101.57 Billion ₩251.81 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities