Human N Inc (032860) — 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). Check Human N Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Human N Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Human N Inc across 11 annual periods. For the full cash flow conversion analysis, see Human N Inc cash flow conversion.
Annual Financial Flexibility Index for Human N Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Human N Inc. Explore Human N Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | ₩-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 | — |