Hyundai HT CoLtd Financial Flexibility Index

Latest as of June 2025: 0.16x

Hyundai HT CoLtd financial flexibility index. Hyundai HT CoLtd (039010) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of ₩4.82 Billion (operating CF ₩4.82 Billion minus capex ₩0.00) represents 0% of total liabilities (₩30.51 Billion). See how much free cash does Hyundai HT CoLtd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.82 Billion
Operating CF − Capex

Total Liabilities

₩30.51 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Hyundai HT CoLtd (2012–2024)

Financial flexibility index of Hyundai HT CoLtd from 2012 to 2024. Historical Financial Flexibility Index trend for Hyundai HT CoLtd across 13 annual periods. Check Hyundai HT CoLtd (039010) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hyundai HT CoLtd Financial Flexibility Index by Year (2012–2024)

Hyundai HT CoLtd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hyundai HT CoLtd. For the full cash flow conversion analysis, see Hyundai HT CoLtd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.30x ₩12.08 Billion ₩8.26 Billion ₩39.76 Billion ▲ +85.3%
2023 0.16x ₩6.11 Billion ₩4.31 Billion ₩37.24 Billion ▼ -65.2%
2022 0.47x ₩12.45 Billion ₩8.66 Billion ₩26.42 Billion ▲ +266.1%
2021 -0.28x ₩-6.06 Billion ₩-6.91 Billion ₩21.36 Billion ▼ -155.9%
2020 0.51x ₩11.19 Billion ₩10.27 Billion ₩22.08 Billion ▲ +133.2%
2019 0.22x ₩6.01 Billion ₩4.14 Billion ₩27.66 Billion ▼ -72.6%
2018 0.79x ₩28.56 Billion ₩27.41 Billion ₩36.02 Billion ▲ +116.9%
2017 0.37x ₩14.85 Billion ₩14.43 Billion ₩40.63 Billion ▲ +44.1%
2016 0.25x ₩6.61 Billion ₩6.42 Billion ₩26.06 Billion ▲ +10.6%
2015 0.23x ₩6.05 Billion ₩5.81 Billion ₩26.36 Billion ▼ -31.4%
2014 0.33x ₩8.63 Billion ₩8.44 Billion ₩25.80 Billion ▲ +168.4%
2013 0.12x ₩3.06 Billion ₩2.89 Billion ₩24.57 Billion ▲ +6.5%
2012 0.12x ₩1.77 Billion ₩1.35 Billion ₩15.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities