Heerim Architects & Planners Co. Ltd Financial Flexibility Index
Heerim Architects & Planners Co. Ltd 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). Explore Heerim Architects & Planners Co. Ltd (037440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heerim Architects & Planners Co. Ltd (2014–2024)
Financial flexibility index of Heerim Architects & Planners Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Heerim Architects & Planners Co. Ltd across 11 annual periods. Check 037440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Heerim Architects & Planners Co. Ltd Financial Flexibility Index by Year (2014–2024)
Heerim Architects & Planners Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Heerim Architects & Planners Co. Ltd. For the full cash flow conversion analysis, see 037440 cash generation efficiency.
| 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 | — |