Hanil Forging Industrial Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

Hanil Forging Industrial Co. Ltd financial flexibility index. Hanil Forging Industrial Co. Ltd (024740) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩16.53 Billion (operating CF ₩15.43 Billion minus capex ₩1.10 Billion) represents 0% of total liabilities (₩154.56 Billion). Explore 024740 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.53 Billion
Operating CF − Capex

Total Liabilities

₩154.56 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

Financial Flexibility Index of Hanil Forging Industrial Co. Ltd (2008–2025)

Financial flexibility index of Hanil Forging Industrial Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hanil Forging Industrial Co. Ltd across 16 annual periods. Check Hanil Forging Industrial Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Hanil Forging Industrial Co. Ltd Financial Flexibility Index by Year (2008–2025)

Hanil Forging Industrial Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hanil Forging Industrial Co. Ltd. For the full cash flow conversion analysis, see Hanil Forging Industrial Co. Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩15.89 Billion ₩8.26 Billion ₩110.81 Billion ▼ -38.0%
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