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). Also explore 041440 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Hyundai Everdigm Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Hyundai Everdigm Corp.

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