HRS Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.28x

HRS Co. Ltd financial flexibility index. 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). See 036640 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of HRS Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for HRS Co. Ltd across 15 annual periods. Check HRS Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

HRS Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for HRS Co. Ltd. For the full cash flow conversion analysis, see 036640 operating cash flow.

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