Hyundai Everdigm Corp Financial Flexibility Index

Latest as of September 2025: -0.01x

Hyundai Everdigm Corp financial flexibility index. 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). See how much free cash does Hyundai Everdigm Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hyundai Everdigm Corp (2011–2024)

Financial flexibility index of Hyundai Everdigm Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Hyundai Everdigm Corp across 13 annual periods. Check 041440 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hyundai Everdigm Corp Financial Flexibility Index by Year (2011–2024)

Hyundai Everdigm Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Everdigm Corp. For the full cash flow conversion analysis, see 041440 cash flow metrics.

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