Hankuk Steel Wire Co. Ltd (025550) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Hankuk Steel Wire Co. Ltd (025550) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩9.83 Billion (operating CF ₩-1.83 Billion minus capex ₩11.66 Billion) represents 0% of total liabilities (₩160.29 Billion). Check Hankuk Steel Wire Co. Ltd (025550) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.83 Billion
Operating CF − Capex

Total Liabilities

₩160.29 Billion
KRW

Capital Expenditures

₩11.66 Billion
KRW

Hankuk Steel Wire Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hankuk Steel Wire Co. Ltd across 15 annual periods. See how liquid is Hankuk Steel Wire Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hankuk Steel Wire Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Hankuk Steel Wire Co. Ltd. For the full company profile including market capitalisation, see how much is Hankuk Steel Wire Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩3.57 Billion ₩-3.85 Billion ₩160.50 Billion ▼ -87.6%
2023 0.18x ₩22.79 Billion ₩5.20 Billion ₩126.69 Billion ▲ +1026.8%
2022 -0.02x ₩-2.75 Billion ₩-9.67 Billion ₩141.85 Billion ▼ -113.2%
2021 0.15x ₩21.89 Billion ₩10.49 Billion ₩148.93 Billion ▼ -21.9%
2020 0.19x ₩24.89 Billion ₩18.67 Billion ₩132.29 Billion ▲ +426.0%
2019 0.04x ₩5.01 Billion ₩2.26 Billion ₩139.96 Billion ▼ -36.4%
2018 0.06x ₩8.26 Billion ₩5.02 Billion ₩146.75 Billion ▲ +40.1%
2017 0.04x ₩3.97 Billion ₩-3.78 Billion ₩98.90 Billion ▼ -61.1%
2016 0.10x ₩8.71 Billion ₩3.39 Billion ₩84.41 Billion ▼ -58.8%
2015 0.25x ₩17.16 Billion ₩14.18 Billion ₩68.49 Billion ▲ +147.9%
2014 0.10x ₩7.96 Billion ₩5.87 Billion ₩78.73 Billion ▼ -47.9%
2013 0.19x ₩16.28 Billion ₩12.48 Billion ₩83.87 Billion ▼ -55.3%
2012 0.43x ₩41.16 Billion ₩35.51 Billion ₩94.72 Billion ▲ +142.7%
2010 0.18x ₩27.06 Billion ₩20.00 Billion ₩151.17 Billion ▼ -15.6%
2009 0.21x ₩35.46 Billion ₩30.87 Billion ₩167.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities