HYUNDAI FEED Inc (016790) — Financial Flexibility Index
HYUNDAI FEED Inc (016790) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of ₩1.47 Billion (operating CF ₩1.18 Billion minus capex ₩291.85 Million) represents 0% of total liabilities (₩25.71 Billion). Check how aggressively does HYUNDAI FEED Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYUNDAI FEED Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for HYUNDAI FEED Inc across 10 annual periods. For the full cash flow conversion analysis, see HYUNDAI FEED Inc cash flow conversion.
Annual Financial Flexibility Index for HYUNDAI FEED Inc (2015–2024)
Year-by-year free cash flow to debt coverage for HYUNDAI FEED Inc. Explore 016790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩1.44 Billion | ₩860.48 Million | ₩28.05 Billion | ▼ -54.9% |
| 2023 | 0.11x | ₩20.57 Billion | ₩-7.91 Billion | ₩180.58 Billion | ▲ +46.2% |
| 2022 | 0.08x | ₩17.84 Billion | ₩-2.54 Billion | ₩228.90 Billion | ▼ -78.4% |
| 2021 | 0.36x | ₩13.05 Billion | ₩5.27 Billion | ₩36.15 Billion | ▲ +3.3% |
| 2020 | 0.35x | ₩13.71 Billion | ₩13.21 Billion | ₩39.24 Billion | ▲ +371.7% |
| 2019 | -0.13x | ₩-4.88 Billion | ₩-5.48 Billion | ₩37.92 Billion | ▲ +67.6% |
| 2018 | -0.40x | ₩-14.79 Billion | ₩-15.83 Billion | ₩37.23 Billion | ▼ -264.6% |
| 2017 | 0.24x | ₩8.71 Billion | ₩8.33 Billion | ₩36.10 Billion | ▼ -9.6% |
| 2016 | 0.27x | ₩10.22 Billion | ₩8.84 Billion | ₩38.31 Billion | ▲ +35874.5% |
| 2015 | 0.00x | ₩-48.48 Million | ₩-1.08 Billion | ₩65.02 Billion | — |