Hankook Furniture Co. Ltd (004590) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Check 004590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hankook Furniture Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hankook Furniture Co. Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Hankook Furniture Co. Ltd. Explore Hankook Furniture Co. Ltd 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 0.17x ₩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