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). Also explore net asset momentum of HYUNDAI FEED Inc to track the company's year-over-year net asset growth rate.
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. Check 016790 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HYUNDAI FEED Inc (2015–2024)
Year-by-year free cash flow to debt coverage for HYUNDAI FEED Inc. For the full company profile including market capitalisation, see HYUNDAI FEED Inc market cap and net worth.
| 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 | — |