Hankook Furniture Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.08x

Hankook Furniture Co. Ltd financial flexibility index. Hankook Furniture Co. Ltd (004590) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-4.14 Billion (operating CF ₩-4.96 Billion minus capex ₩822.69 Million) represents 0% of total liabilities (₩52.62 Billion). See Hankook Furniture Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.14 Billion
Operating CF − Capex

Total Liabilities

₩52.62 Billion
KRW

Capital Expenditures

₩822.69 Million
KRW

Financial Flexibility Index of Hankook Furniture Co. Ltd (2010–2024)

Financial flexibility index of Hankook Furniture Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Hankook Furniture Co. Ltd across 15 annual periods. Check 004590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hankook Furniture Co. Ltd Financial Flexibility Index by Year (2010–2024)

Hankook Furniture Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Hankook Furniture Co. Ltd. For the full cash flow conversion analysis, see Hankook Furniture Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩8.86 Billion ₩8.75 Billion ₩53.37 Billion ▲ +344.4%
2023 0.04x ₩1.72 Billion ₩1.39 Billion ₩45.98 Billion ▼ -76.1%
2022 0.16x ₩7.32 Billion ₩7.04 Billion ₩46.90 Billion ▼ -12.3%
2021 0.18x ₩7.71 Billion ₩6.72 Billion ₩43.31 Billion ▼ -42.7%
2020 0.31x ₩12.09 Billion ₩11.56 Billion ₩38.88 Billion ▲ +107.0%
2019 0.15x ₩5.21 Billion ₩3.61 Billion ₩34.68 Billion ▼ -86.2%
2018 1.08x ₩38.10 Billion ₩6.47 Billion ₩35.14 Billion ▲ +337.8%
2017 0.25x ₩4.40 Billion ₩3.92 Billion ₩17.78 Billion ▼ -19.6%
2016 0.31x ₩5.49 Billion ₩4.29 Billion ₩17.82 Billion ▼ -14.9%
2015 0.36x ₩5.45 Billion ₩5.17 Billion ₩15.05 Billion ▼ -6.9%
2014 0.39x ₩5.86 Billion ₩5.51 Billion ₩15.08 Billion ▲ +301.0%
2013 0.10x ₩1.50 Billion ₩1.27 Billion ₩15.44 Billion ▼ -39.2%
2012 0.16x ₩3.27 Billion ₩2.08 Billion ₩20.51 Billion ▲ +52.1%
2011 0.10x ₩2.38 Billion ₩1.48 Billion ₩22.66 Billion ▼ -72.0%
2010 0.37x ₩7.42 Billion ₩3.70 Billion ₩19.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities