Humax Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Humax Holdings Co. Ltd financial flexibility index. Humax Holdings Co. Ltd (028080) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩13.76 Billion (operating CF ₩11.97 Billion minus capex ₩1.79 Billion) represents 0% of total liabilities (₩337.08 Billion). See Humax Holdings Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.76 Billion
Operating CF − Capex

Total Liabilities

₩337.08 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

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

Financial flexibility index of Humax Holdings Co. Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Humax Holdings Co. Ltd across 21 annual periods. Check Humax Holdings Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Humax Holdings Co. Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Humax Holdings Co. Ltd. For the full cash flow conversion analysis, see 028080 cash generation efficiency.

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