Hanil Forging Industrial Co. Ltd (024740) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Hanil Forging Industrial Co. Ltd (024740) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩8.53 Billion (operating CF ₩5.58 Billion minus capex ₩2.95 Billion) represents 0% of total liabilities (₩119.53 Billion). Check Hanil Forging Industrial Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.53 Billion
Operating CF − Capex

Total Liabilities

₩119.53 Billion
KRW

Capital Expenditures

₩2.95 Billion
KRW

Hanil Forging Industrial Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Hanil Forging Industrial Co. Ltd across 15 annual periods. See Hanil Forging Industrial Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hanil Forging Industrial Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Hanil Forging Industrial Co. Ltd. For the full company profile including market capitalisation, see market cap of Hanil Forging Industrial Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩30.54 Billion ₩24.41 Billion ₩132.12 Billion ▼ -14.2%
2023 0.27x ₩36.10 Billion ₩30.69 Billion ₩133.94 Billion ▲ +57.3%
2022 0.17x ₩25.08 Billion ₩18.63 Billion ₩146.39 Billion ▲ +7819.9%
2021 0.00x ₩269.89 Million ₩-5.53 Billion ₩124.78 Billion ▼ -98.9%
2020 0.19x ₩23.95 Billion ₩13.99 Billion ₩127.30 Billion ▼ -30.3%
2019 0.27x ₩33.16 Billion ₩23.93 Billion ₩122.91 Billion ▲ +54.0%
2018 0.18x ₩21.50 Billion ₩2.31 Billion ₩122.74 Billion ▲ +77.3%
2017 0.10x ₩14.07 Billion ₩-258.47 Million ₩142.43 Billion ▼ -48.3%
2016 0.19x ₩22.04 Billion ₩13.04 Billion ₩115.29 Billion ▼ -10.8%
2015 0.21x ₩26.35 Billion ₩17.24 Billion ₩122.93 Billion ▲ +11.6%
2014 0.19x ₩24.48 Billion ₩10.25 Billion ₩127.41 Billion ▲ +20.3%
2013 0.16x ₩19.68 Billion ₩14.31 Billion ₩123.19 Billion ▼ -7.8%
2011 0.17x ₩19.97 Billion ₩4.22 Billion ₩115.19 Billion ▼ -43.8%
2009 0.31x ₩19.84 Billion ₩6.72 Billion ₩64.35 Billion ▼ -62.2%
2008 0.81x ₩37.96 Billion ₩11.00 Billion ₩46.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities