Human N Inc Financial Flexibility Index
Human N Inc financial flexibility index. Human N Inc (032860) has a Financial Flexibility Index of -0.82x as of March 2026. Free cash flow of ₩-2.42 Billion (operating CF ₩-2.59 Billion minus capex ₩171.63 Million) represents -1% of total liabilities (₩2.96 Billion). See 032860 FCF generation index 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 Human N Inc (2015–2025)
Financial flexibility index of Human N Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Human N Inc across 11 annual periods. Check Human N Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Human N Inc Financial Flexibility Index by Year (2015–2025)
Human N Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Human N Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Human N Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | ₩-1.64 Billion | ₩-2.13 Billion | ₩3.23 Billion | ▼ -260.5% |
| 2024 | 0.32x | ₩1.64 Billion | ₩1.47 Billion | ₩5.19 Billion | ▲ +257.6% |
| 2023 | -0.20x | ₩-2.80 Billion | ₩-3.19 Billion | ₩13.95 Billion | ▼ -196.1% |
| 2022 | 0.21x | ₩631.60 Million | ₩472.33 Million | ₩3.02 Billion | ▲ +165.6% |
| 2021 | -0.32x | ₩-3.99 Billion | ₩-8.81 Billion | ₩12.54 Billion | ▼ -196.0% |
| 2020 | 0.33x | ₩12.48 Billion | ₩324.12 Million | ₩37.61 Billion | ▲ +509.1% |
| 2019 | -0.08x | ₩-1.65 Billion | ₩-4.78 Billion | ₩20.33 Billion | ▼ -197.7% |
| 2018 | 0.08x | ₩2.18 Billion | ₩1.76 Billion | ₩26.29 Billion | ▲ +172.4% |
| 2017 | -0.11x | ₩-970.35 Million | ₩-1.34 Billion | ₩8.46 Billion | ▲ +65.7% |
| 2016 | -0.33x | ₩-5.29 Billion | ₩-9.29 Billion | ₩15.82 Billion | ▼ -4780.8% |
| 2015 | -0.01x | ₩-329.87 Million | ₩-347.54 Million | ₩48.10 Billion | — |