Hanil Chemical Ind. Co. Ltd (007770) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Hanil Chemical Ind. Co. Ltd (007770) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩586.06 Million (operating CF ₩191.61 Million minus capex ₩394.45 Million) represents 0% of total liabilities (₩45.18 Billion). Check Hanil Chemical Ind. Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩586.06 Million
Operating CF − Capex

Total Liabilities

₩45.18 Billion
KRW

Capital Expenditures

₩394.45 Million
KRW

Hanil Chemical Ind. Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Hanil Chemical Ind. Co. Ltd across 16 annual periods. See Hanil Chemical Ind. Co. Ltd (007770) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hanil Chemical Ind. Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Hanil Chemical Ind. Co. Ltd. For the full company profile including market capitalisation, see Hanil Chemical Ind. Co. Ltd (007770) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩3.88 Billion ₩2.76 Billion ₩40.76 Billion ▲ +151.1%
2024 -0.19x ₩-6.67 Billion ₩-7.44 Billion ₩35.79 Billion ▼ -539.4%
2023 0.04x ₩1.82 Billion ₩-4.98 Billion ₩42.79 Billion ▼ -44.8%
2022 0.08x ₩3.00 Billion ₩-4.08 Billion ₩39.01 Billion ▼ -52.8%
2021 0.16x ₩7.88 Billion ₩-7.14 Billion ₩48.42 Billion ▼ -75.0%
2020 0.65x ₩33.59 Billion ₩4.33 Billion ₩51.49 Billion ▼ -44.8%
2019 1.18x ₩32.48 Billion ₩10.56 Billion ₩27.49 Billion ▲ +78.5%
2018 0.66x ₩17.09 Billion ₩13.44 Billion ₩25.82 Billion ▲ +603.4%
2017 -0.13x ₩-4.35 Billion ₩-4.55 Billion ₩33.05 Billion ▼ -30.0%
2016 -0.10x ₩-3.10 Billion ₩-3.20 Billion ₩30.65 Billion ▼ -148.4%
2015 0.21x ₩5.32 Billion ₩5.08 Billion ₩25.44 Billion ▲ +1101.9%
2014 -0.02x ₩-412.35 Million ₩-1.40 Billion ₩19.74 Billion ▼ -105.7%
2013 0.37x ₩7.85 Billion ₩6.06 Billion ₩21.27 Billion ▲ +81.5%
2012 0.20x ₩4.31 Billion ₩2.68 Billion ₩21.20 Billion ▲ +18.9%
2011 0.17x ₩3.86 Billion ₩510.37 Million ₩22.58 Billion ▼ -46.0%
2010 0.32x ₩8.61 Billion ₩8.19 Billion ₩27.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities