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 Hyundai HT CoLtd (039010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hyundai HT CoLtd (039010) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Hyundai HT CoLtd. Explore Hyundai HT CoLtd cash debt coverage 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 0.30x ₩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