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 asset allocation strategy of Hyundai Everdigm Corp to assess the company's strategic physical and investment asset allocation.

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. See 041440 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hyundai Everdigm Corp. For the full company profile including market capitalisation, see Hyundai Everdigm Corp stock valuation.

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