Humax Holdings Co. Ltd (028080) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Humax Holdings Co. Ltd (028080) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩16.94 Billion (operating CF ₩14.37 Billion minus capex ₩2.57 Billion) represents 0% of total liabilities (₩402.46 Billion). Check asset allocation strategy of Humax Holdings Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.94 Billion
Operating CF − Capex

Total Liabilities

₩402.46 Billion
KRW

Capital Expenditures

₩2.57 Billion
KRW

Humax Holdings Co. Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Humax Holdings Co. Ltd across 21 annual periods. See Humax Holdings Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Humax Holdings Co. Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Humax Holdings Co. Ltd. For the full company profile including market capitalisation, see Humax Holdings Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩23.64 Billion ₩17.05 Billion ₩402.46 Billion ▼ -57.6%
2024 0.14x ₩85.15 Billion ₩81.44 Billion ₩615.00 Billion ▲ +87.9%
2023 0.07x ₩43.86 Billion ₩37.24 Billion ₩595.14 Billion ▲ +2089.7%
2022 0.00x ₩-3.40 Billion ₩-23.09 Billion ₩919.03 Billion ▼ -292.2%
2021 0.00x ₩1.64 Billion ₩1.63 Billion ₩851.13 Billion ▲ +187.1%
2020 0.00x ₩-52.84 Million ₩-71.87 Million ₩23.88 Billion ▼ -102.0%
2019 0.11x ₩1.82 Billion ₩1.80 Billion ₩16.48 Billion ▲ +806.8%
2018 0.01x ₩176.30 Million ₩157.26 Million ₩14.49 Billion ▼ -82.5%
2017 0.07x ₩1.92 Billion ₩1.89 Billion ₩27.63 Billion ▲ +1775.3%
2016 0.00x ₩-118.45 Million ₩-281.87 Million ₩28.51 Billion ▼ -102.2%
2015 0.18x ₩3.76 Billion ₩790.39 Million ₩20.36 Billion ▲ +999.3%
2014 0.02x ₩228.14 Million ₩119.51 Million ₩13.58 Billion ▼ -79.2%
2013 0.08x ₩1.51 Billion ₩1.50 Billion ₩18.60 Billion ▲ +33.1%
2012 0.06x ₩1.07 Billion ₩814.02 Million ₩17.59 Billion ▼ -50.3%
2010 0.12x ₩47.60 Billion ₩39.11 Billion ₩389.46 Billion ▼ -87.4%
2009 0.97x ₩12.77 Billion ₩7.31 Billion ₩13.18 Billion ▲ +532.5%
2007 0.15x ₩49.11 Billion ₩37.19 Billion ₩320.68 Billion ▼ -69.7%
2006 0.51x ₩121.96 Billion ₩77.38 Billion ₩241.43 Billion ▲ +8.6%
2004 0.46x ₩29.46 Billion ₩8.49 Billion ₩63.36 Billion ▼ -69.1%
2002 1.51x ₩86.38 Billion ₩81.08 Billion ₩57.32 Billion ▼ -13.7%
2001 1.75x ₩106.38 Billion ₩93.34 Billion ₩60.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities