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

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. For the full cash flow conversion analysis, see 025550 operating cash flow.

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. Explore Hankuk Steel Wire Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩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