Hankuk Steel Wire Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Hankuk Steel Wire Co. Ltd financial flexibility index. 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). Explore 025550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hankuk Steel Wire Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Hankuk Steel Wire Co. Ltd across 15 annual periods. Check 025550 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hankuk Steel Wire Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Hankuk Steel Wire Co. Ltd. For the full cash flow conversion analysis, see Hankuk Steel Wire Co. Ltd (025550) cash conversion ratio.

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