Hanil Feed Co. Ltd (005860) — Financial Flexibility Index
Hanil Feed Co. Ltd (005860) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-1.88 Billion (operating CF ₩-2.24 Billion minus capex ₩362.52 Million) represents 0% of total liabilities (₩61.24 Billion). Also explore Hanil Feed Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanil Feed Co. Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Hanil Feed Co. Ltd across 17 annual periods. Check Hanil Feed Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hanil Feed Co. Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Hanil Feed Co. Ltd. For the full company profile including market capitalisation, see Hanil Feed Co. Ltd (005860) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩21.16 Billion | ₩12.06 Billion | ₩51.39 Billion | ▼ -22.7% |
| 2023 | 0.53x | ₩45.16 Billion | ₩6.87 Billion | ₩84.74 Billion | ▲ +562.6% |
| 2022 | -0.12x | ₩-15.42 Billion | ₩-19.84 Billion | ₩133.86 Billion | ▼ -21.2% |
| 2021 | -0.10x | ₩-10.08 Billion | ₩-11.91 Billion | ₩106.11 Billion | ▼ -146.6% |
| 2020 | 0.20x | ₩18.31 Billion | ₩15.43 Billion | ₩89.90 Billion | ▲ +467.2% |
| 2019 | -0.06x | ₩-6.37 Billion | ₩-8.09 Billion | ₩114.84 Billion | ▲ +71.1% |
| 2018 | -0.19x | ₩-21.43 Billion | ₩-23.55 Billion | ₩111.50 Billion | ▼ -180.4% |
| 2017 | 0.24x | ₩24.45 Billion | ₩22.38 Billion | ₩102.29 Billion | ▲ +9.3% |
| 2016 | 0.22x | ₩27.05 Billion | ₩24.49 Billion | ₩123.68 Billion | ▲ +212.9% |
| 2015 | -0.19x | ₩-25.46 Billion | ₩-27.76 Billion | ₩131.38 Billion | ▼ -649.8% |
| 2014 | 0.04x | ₩3.43 Billion | ₩2.49 Billion | ₩97.29 Billion | ▼ -46.5% |
| 2013 | 0.07x | ₩5.81 Billion | ₩4.00 Billion | ₩88.09 Billion | ▲ +62.3% |
| 2011 | 0.04x | ₩4.08 Billion | ₩1.42 Billion | ₩100.49 Billion | ▼ -86.6% |
| 2010 | 0.30x | ₩22.04 Billion | ₩20.01 Billion | ₩72.87 Billion | ▲ +64.9% |
| 2006 | 0.18x | ₩12.38 Billion | ₩6.49 Billion | ₩67.49 Billion | ▲ +216.1% |
| 2005 | 0.06x | ₩4.15 Billion | ₩1.30 Billion | ₩71.61 Billion | ▼ -52.1% |
| 2004 | 0.12x | ₩9.14 Billion | ₩6.81 Billion | ₩75.49 Billion | — |