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). Check Hanil Feed Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hanil Feed Co. Ltd cash flow conversion.
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. Explore debt repayment capacity of Hanil Feed Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩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 | — |