HLB Co. Ltd Financial Flexibility Index
HLB Co. Ltd financial flexibility index. HLB Co. Ltd (028300) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-17.13 Billion (operating CF ₩-17.75 Billion minus capex ₩615.84 Million) represents 0% of total liabilities (₩431.57 Billion). See 028300 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HLB Co. Ltd (2010–2025)
Financial flexibility index of HLB Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for HLB Co. Ltd across 14 annual periods. Check cash flow quality index of HLB Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
HLB Co. Ltd Financial Flexibility Index by Year (2010–2025)
HLB Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for HLB Co. Ltd. For the full cash flow conversion analysis, see HLB Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | ₩-75.05 Billion | ₩-92.59 Billion | ₩435.76 Billion | ▲ +38.6% |
| 2024 | -0.28x | ₩-87.25 Billion | ₩-114.31 Billion | ₩310.85 Billion | ▲ +54.5% |
| 2023 | -0.62x | ₩-104.57 Billion | ₩-111.63 Billion | ₩169.48 Billion | ▼ -313.1% |
| 2022 | -0.15x | ₩-49.19 Billion | ₩-61.82 Billion | ₩329.33 Billion | ▲ +12.6% |
| 2021 | -0.17x | ₩-52.58 Billion | ₩-54.77 Billion | ₩307.73 Billion | ▲ +30.3% |
| 2020 | -0.24x | ₩-55.54 Billion | ₩-56.51 Billion | ₩226.73 Billion | ▲ +7.2% |
| 2019 | -0.26x | ₩-46.94 Billion | ₩-48.66 Billion | ₩177.72 Billion | ▼ -19.6% |
| 2018 | -0.22x | ₩-28.56 Billion | ₩-29.16 Billion | ₩129.36 Billion | ▼ -41.0% |
| 2017 | -0.16x | ₩-17.38 Billion | ₩-19.08 Billion | ₩110.95 Billion | ▼ -98.5% |
| 2016 | -0.08x | ₩-7.73 Billion | ₩-10.15 Billion | ₩97.96 Billion | ▼ -293.6% |
| 2015 | 0.04x | ₩4.10 Billion | ₩724.49 Million | ₩100.52 Billion | ▲ +155.1% |
| 2014 | -0.07x | ₩-2.31 Billion | ₩-3.97 Billion | ₩31.23 Billion | ▼ -136.5% |
| 2011 | 0.20x | ₩6.70 Billion | ₩728.78 Million | ₩33.06 Billion | ▲ +31.4% |
| 2010 | 0.15x | ₩5.37 Billion | ₩303.53 Million | ₩34.80 Billion | — |