Hy-Lok Corporation (013030) — Financial Flexibility Index

Latest as of March 2026: 0.30x

Hy-Lok Corporation (013030) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of ₩14.25 Billion (operating CF ₩13.16 Billion minus capex ₩1.09 Billion) represents 0% of total liabilities (₩48.22 Billion). Check 013030 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.25 Billion
Operating CF − Capex

Total Liabilities

₩48.22 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

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

Historical Financial Flexibility Index trend for Hy-Lok Corporation across 15 annual periods. See working capital to net assets of Hy-Lok Corporation to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hy-Lok Corporation. For the full company profile including market capitalisation, see Hy-Lok Corporation stock valuation.

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