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 007770 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 007770 operating cash flow.

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. Explore Hanil Chemical Ind. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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