Hy-Lok Corporation (013030) — Financial Flexibility Index

Latest as of June 2026: 0.38x

Hy-Lok Corporation (013030) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of ₩14.21 Billion (operating CF ₩13.18 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩37.62 Billion). Check Hy-Lok Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.21 Billion
Operating CF − Capex

Total Liabilities

₩37.62 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Hy-Lok Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hy-Lok Corporation across 15 annual periods. For the full cash flow conversion analysis, see 013030 cash flow conversion.

Annual Financial Flexibility Index for Hy-Lok Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for Hy-Lok Corporation. Explore 013030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.47x ₩57.33 Billion ₩47.28 Billion ₩38.94 Billion ▲ +4.3%
2024 1.41x ₩51.84 Billion ₩48.13 Billion ₩36.72 Billion ▲ +49.5%
2023 0.94x ₩34.27 Billion ₩27.76 Billion ₩36.30 Billion ▲ +33.9%
2022 0.71x ₩24.52 Billion ₩19.71 Billion ₩34.77 Billion ▼ -21.5%
2021 0.90x ₩31.54 Billion ₩28.33 Billion ₩35.14 Billion ▲ +22.8%
2020 0.73x ₩25.79 Billion ₩23.72 Billion ₩35.29 Billion ▲ +13.2%
2019 0.65x ₩25.70 Billion ₩23.14 Billion ₩39.78 Billion ▲ +51.5%
2018 0.43x ₩15.33 Billion ₩9.55 Billion ₩35.94 Billion ▼ -57.9%
2017 1.01x ₩52.17 Billion ₩41.71 Billion ₩51.46 Billion ▲ +61.1%
2016 0.63x ₩30.08 Billion ₩22.94 Billion ₩47.80 Billion ▼ -40.8%
2015 1.06x ₩56.72 Billion ₩43.67 Billion ₩53.40 Billion ▲ +34.5%
2014 0.79x ₩44.77 Billion ₩36.82 Billion ₩56.66 Billion ▼ -15.4%
2013 0.93x ₩55.48 Billion ₩53.15 Billion ₩59.38 Billion ▲ +86.3%
2012 0.50x ₩30.84 Billion ₩25.53 Billion ₩61.49 Billion ▲ +51.6%
2011 0.33x ₩21.42 Billion ₩3.75 Billion ₩64.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities