HYUNGJI INNOVATION & CREATIVE Co.Ltd Financial Flexibility Index
HYUNGJI INNOVATION & CREATIVE Co.Ltd financial flexibility index. HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-1.92 Billion (operating CF ₩-2.65 Billion minus capex ₩728.83 Million) represents 0% of total liabilities (₩25.13 Billion). Explore HYUNGJI INNOVATION & CREATIVE Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)
Financial flexibility index of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 11 annual periods. Check cash flow reinvestment rate of HYUNGJI INNOVATION & CREATIVE Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Financial Flexibility Index by Year (2014–2024)
HYUNGJI INNOVATION & CREATIVE Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For the full cash flow conversion analysis, see 011080 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ₩-5.17 Billion | ₩-6.01 Billion | ₩36.65 Billion | ▼ -661.3% |
| 2023 | -0.02x | ₩-558.29 Million | ₩-2.81 Billion | ₩30.15 Billion | ▼ -124.2% |
| 2022 | 0.08x | ₩2.37 Billion | ₩1.13 Billion | ₩31.00 Billion | ▲ +173.6% |
| 2021 | -0.10x | ₩-4.71 Billion | ₩-5.44 Billion | ₩45.27 Billion | ▼ -6737.2% |
| 2020 | 0.00x | ₩53.08 Million | ₩-740.37 Million | ₩33.87 Billion | ▼ -99.1% |
| 2019 | 0.18x | ₩7.52 Billion | ₩6.37 Billion | ₩41.09 Billion | ▲ +54.1% |
| 2018 | 0.12x | ₩5.60 Billion | ₩4.50 Billion | ₩47.19 Billion | ▲ +59.2% |
| 2017 | 0.07x | ₩3.69 Billion | ₩2.00 Billion | ₩49.42 Billion | ▲ +2227.5% |
| 2016 | 0.00x | ₩-192.84 Million | ₩-2.98 Billion | ₩54.99 Billion | ▲ +93.8% |
| 2015 | -0.06x | ₩-3.45 Billion | ₩-6.49 Billion | ₩61.44 Billion | ▼ -46.8% |
| 2014 | -0.04x | ₩-2.09 Billion | ₩-4.60 Billion | ₩54.71 Billion | — |