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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 024740 cash flow conversion.

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. Explore 024740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩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