Hyundai Everdigm Corp (041440) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Hyundai Everdigm Corp (041440) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.81 Billion (operating CF ₩-2.65 Billion minus capex ₩838.49 Million) represents 0% of total liabilities (₩127.88 Billion). Check 041440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.81 Billion
Operating CF − Capex

Total Liabilities

₩127.88 Billion
KRW

Capital Expenditures

₩838.49 Million
KRW

Hyundai Everdigm Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hyundai Everdigm Corp across 13 annual periods. For the full cash flow conversion analysis, see Hyundai Everdigm Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Hyundai Everdigm Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Hyundai Everdigm Corp. Explore Hyundai Everdigm Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩16.82 Billion ₩8.01 Billion ₩108.26 Billion ▼ -62.3%
2023 0.41x ₩47.31 Billion ₩37.55 Billion ₩114.93 Billion ▲ +1350.3%
2022 0.03x ₩3.22 Billion ₩-16.89 Billion ₩113.42 Billion ▼ -67.3%
2021 0.09x ₩7.11 Billion ₩-230.75 Million ₩81.92 Billion ▼ -85.5%
2020 0.60x ₩39.69 Billion ₩36.05 Billion ₩66.13 Billion ▲ +1739.4%
2019 0.03x ₩2.95 Billion ₩-2.57 Billion ₩90.47 Billion ▼ -85.9%
2018 0.23x ₩17.91 Billion ₩14.02 Billion ₩77.43 Billion ▲ +857.8%
2017 0.02x ₩2.18 Billion ₩-2.31 Billion ₩90.08 Billion ▼ -95.5%
2016 0.53x ₩50.57 Billion ₩47.21 Billion ₩95.09 Billion ▲ +34.4%
2015 0.40x ₩53.20 Billion ₩40.50 Billion ₩134.49 Billion ▲ +1782.0%
2014 -0.02x ₩-4.03 Billion ₩-9.27 Billion ₩171.44 Billion ▼ -111.1%
2012 0.21x ₩23.26 Billion ₩6.05 Billion ₩110.14 Billion ▲ +29.4%
2011 0.16x ₩17.88 Billion ₩8.15 Billion ₩109.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities