Hyundai HT CoLtd (039010) — Financial Flexibility Index

Latest as of June 2025: 0.16x

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). Check 039010 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Hyundai HT CoLtd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hyundai HT CoLtd across 13 annual periods. See 039010 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai HT CoLtd (2012–2024)

Year-by-year free cash flow to debt coverage for Hyundai HT CoLtd. For the full company profile including market capitalisation, see 039010 company net worth.

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