HRS Co. Ltd (036640) — Financial Flexibility Index

Latest as of December 2025: 0.28x

HRS Co. Ltd (036640) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ₩3.57 Billion (operating CF ₩-488.25 Million minus capex ₩4.06 Billion) represents 0% of total liabilities (₩12.89 Billion). Check 036640 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.57 Billion
Operating CF − Capex

Total Liabilities

₩12.89 Billion
KRW

Capital Expenditures

₩4.06 Billion
KRW

HRS Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for HRS Co. Ltd across 15 annual periods. See HRS Co. Ltd (036640) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HRS Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for HRS Co. Ltd. For the full company profile including market capitalisation, see HRS Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.99x ₩25.61 Billion ₩15.65 Billion ₩12.89 Billion ▲ +26.5%
2024 1.57x ₩20.69 Billion ₩14.17 Billion ₩13.17 Billion ▼ -23.2%
2023 2.05x ₩22.51 Billion ₩20.35 Billion ₩11.00 Billion ▲ +18.9%
2022 1.72x ₩17.95 Billion ₩14.87 Billion ₩10.43 Billion ▲ +1715.9%
2021 0.09x ₩2.01 Billion ₩-1.44 Billion ₩21.24 Billion ▼ -95.1%
2020 1.94x ₩21.11 Billion ₩10.03 Billion ₩10.87 Billion ▲ +63.5%
2019 1.19x ₩20.07 Billion ₩19.91 Billion ₩16.90 Billion ▲ +326.5%
2018 -0.52x ₩-16.87 Billion ₩-17.32 Billion ₩32.19 Billion ▼ -463.7%
2017 0.14x ₩3.26 Billion ₩2.97 Billion ₩22.64 Billion ▲ +3.1%
2016 0.14x ₩3.15 Billion ₩2.70 Billion ₩22.55 Billion ▼ -80.1%
2015 0.70x ₩11.53 Billion ₩6.37 Billion ₩16.43 Billion ▲ +15.2%
2014 0.61x ₩10.39 Billion ₩6.92 Billion ₩17.04 Billion ▼ -31.6%
2013 0.89x ₩14.94 Billion ₩6.89 Billion ₩16.77 Billion ▲ +145.1%
2012 0.36x ₩3.71 Billion ₩1.69 Billion ₩10.22 Billion ▼ -66.6%
2011 1.09x ₩11.42 Billion ₩9.50 Billion ₩10.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities