Heerim Architects & Planners Co. Ltd (037440) — Financial Flexibility Index
Heerim Architects & Planners Co. Ltd (037440) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.87 Billion (operating CF ₩685.39 Million minus capex ₩1.19 Billion) represents 0% of total liabilities (₩116.90 Billion). Check 037440 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heerim Architects & Planners Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Heerim Architects & Planners Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Heerim Architects & Planners Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Heerim Architects & Planners Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Heerim Architects & Planners Co. Ltd. Explore 037440 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩27.00 Billion | ₩24.96 Billion | ₩126.27 Billion | ▲ +86.4% |
| 2023 | 0.11x | ₩14.11 Billion | ₩12.68 Billion | ₩123.02 Billion | ▼ -40.9% |
| 2022 | 0.19x | ₩25.92 Billion | ₩23.23 Billion | ₩133.66 Billion | ▲ +77.8% |
| 2021 | 0.11x | ₩12.42 Billion | ₩10.82 Billion | ₩113.89 Billion | ▼ -34.0% |
| 2020 | 0.17x | ₩18.46 Billion | ₩17.35 Billion | ₩111.70 Billion | ▼ -15.9% |
| 2019 | 0.20x | ₩21.29 Billion | ₩20.20 Billion | ₩108.35 Billion | ▲ +19.3% |
| 2018 | 0.16x | ₩13.65 Billion | ₩12.62 Billion | ₩82.81 Billion | ▲ +36.6% |
| 2017 | 0.12x | ₩10.01 Billion | ₩8.51 Billion | ₩82.96 Billion | ▲ +11.1% |
| 2016 | 0.11x | ₩10.26 Billion | ₩7.37 Billion | ₩94.56 Billion | ▼ -45.2% |
| 2015 | 0.20x | ₩18.75 Billion | ₩17.13 Billion | ₩94.67 Billion | ▲ +3080.7% |
| 2014 | -0.01x | ₩-636.01 Million | ₩-2.52 Billion | ₩95.72 Billion | — |