Heungkuk Metaltech Co.Ltd Financial Flexibility Index
Heungkuk Metaltech Co.Ltd financial flexibility index. Heungkuk Metaltech Co.Ltd (010240) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of ₩7.84 Billion (operating CF ₩7.27 Billion minus capex ₩571.08 Million) represents 0% of total liabilities (₩17.36 Billion). See 010240 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heungkuk Metaltech Co.Ltd (2011–2025)
Financial flexibility index of Heungkuk Metaltech Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Heungkuk Metaltech Co.Ltd across 15 annual periods. Check 010240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heungkuk Metaltech Co.Ltd Financial Flexibility Index by Year (2011–2025)
Heungkuk Metaltech Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Heungkuk Metaltech Co.Ltd. For the full cash flow conversion analysis, see 010240 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩16.88 Billion | ₩15.62 Billion | ₩17.36 Billion | ▼ -27.1% |
| 2024 | 1.33x | ₩22.85 Billion | ₩20.09 Billion | ₩17.12 Billion | ▲ +76.2% |
| 2023 | 0.76x | ₩17.39 Billion | ₩12.19 Billion | ₩22.96 Billion | ▲ +0.3% |
| 2022 | 0.75x | ₩19.30 Billion | ₩17.30 Billion | ₩25.57 Billion | ▲ +217.6% |
| 2021 | 0.24x | ₩7.71 Billion | ₩2.63 Billion | ₩32.46 Billion | ▼ -22.7% |
| 2020 | 0.31x | ₩10.61 Billion | ₩5.30 Billion | ₩34.53 Billion | ▼ -44.7% |
| 2019 | 0.56x | ₩13.81 Billion | ₩10.78 Billion | ₩24.87 Billion | ▲ +8.1% |
| 2018 | 0.51x | ₩13.71 Billion | ₩11.45 Billion | ₩26.68 Billion | ▲ +199.3% |
| 2017 | 0.17x | ₩3.91 Billion | ₩2.94 Billion | ₩22.78 Billion | ▼ -54.1% |
| 2016 | 0.37x | ₩7.39 Billion | ₩6.90 Billion | ₩19.76 Billion | ▲ +52.2% |
| 2015 | 0.25x | ₩6.52 Billion | ₩6.25 Billion | ₩26.57 Billion | ▲ +55.6% |
| 2014 | 0.16x | ₩5.24 Billion | ₩4.73 Billion | ₩33.20 Billion | ▼ -31.0% |
| 2013 | 0.23x | ₩8.92 Billion | ₩7.20 Billion | ₩39.04 Billion | ▼ -52.5% |
| 2012 | 0.48x | ₩22.57 Billion | ₩12.54 Billion | ₩46.92 Billion | ▼ -38.3% |
| 2011 | 0.78x | ₩38.87 Billion | ₩10.49 Billion | ₩49.84 Billion | — |