HLB Co. Ltd (028300) — 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). Check cash flow reinvestment rate of HLB Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLB Co. Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for HLB Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HLB Co. Ltd.
Annual Financial Flexibility Index for HLB Co. Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for HLB Co. Ltd. Explore HLB Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |