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 HYUNDAI FEED Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 016790 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 016790 market cap overview.
| 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 | — |