HS Valve Co. Ltd (039610) — Financial Flexibility Index
HS Valve Co. Ltd (039610) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩488.22 Million (operating CF ₩122.27 Million minus capex ₩365.95 Million) represents 0% of total liabilities (₩37.23 Billion). Check HS Valve Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HS Valve Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for HS Valve Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see HS Valve Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for HS Valve Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HS Valve Co. Ltd. Explore HS Valve Co. Ltd (039610) 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 | 0.19x | ₩6.86 Billion | ₩4.07 Billion | ₩36.31 Billion | ▼ -52.2% |
| 2023 | 0.40x | ₩16.53 Billion | ₩11.78 Billion | ₩41.80 Billion | ▲ +33754.9% |
| 2022 | 0.00x | ₩50.21 Million | ₩-6.05 Billion | ₩42.98 Billion | ▼ -96.6% |
| 2021 | 0.03x | ₩960.73 Million | ₩-61.22 Million | ₩27.56 Billion | ▼ -92.7% |
| 2020 | 0.48x | ₩12.91 Billion | ₩5.18 Billion | ₩26.96 Billion | ▲ +6.2% |
| 2019 | 0.45x | ₩10.48 Billion | ₩5.26 Billion | ₩23.23 Billion | ▲ +424.0% |
| 2018 | 0.09x | ₩2.06 Billion | ₩192.52 Million | ₩23.94 Billion | ▲ +127.1% |
| 2017 | 0.04x | ₩955.91 Million | ₩59.53 Million | ₩25.21 Billion | ▼ -83.5% |
| 2016 | 0.23x | ₩4.89 Billion | ₩-660.69 Million | ₩21.27 Billion | ▲ +68.5% |
| 2015 | 0.14x | ₩2.25 Billion | ₩400.30 Million | ₩16.51 Billion | ▼ -36.5% |
| 2014 | 0.21x | ₩3.34 Billion | ₩2.82 Billion | ₩15.58 Billion | — |