Heungkuk Metaltech Co.Ltd (010240) — Financial Flexibility Index

Latest as of December 2025: 0.45x

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). Check 010240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.84 Billion
Operating CF − Capex

Total Liabilities

₩17.36 Billion
KRW

Capital Expenditures

₩571.08 Million
KRW

Heungkuk Metaltech Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Heungkuk Metaltech Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heungkuk Metaltech Co.Ltd.

Annual Financial Flexibility Index for Heungkuk Metaltech Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Heungkuk Metaltech Co.Ltd. Explore debt repayment capacity of Heungkuk Metaltech 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities