HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — 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). Check how aggressively does HYUNGJI INNOVATION & CREATIVE Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYUNGJI INNOVATION & CREATIVE Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 011080 cash flow metrics.
Annual Financial Flexibility Index for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HYUNGJI INNOVATION & CREATIVE Co.Ltd. Explore 011080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |