HansBiomed Corporation (042520) — Financial Flexibility Index
HansBiomed Corporation (042520) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.65 Billion (operating CF ₩1.21 Billion minus capex ₩448.85 Million) represents 0% of total liabilities (₩92.52 Billion). Check HansBiomed Corporation (042520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HansBiomed Corporation Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HansBiomed Corporation across 14 annual periods. For the full cash flow conversion analysis, see HansBiomed Corporation cash flow conversion.
Annual Financial Flexibility Index for HansBiomed Corporation (2012–2025)
Year-by-year free cash flow to debt coverage for HansBiomed Corporation. Explore debt repayment capacity of HansBiomed Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩2.08 Billion | ₩318.34 Million | ₩92.52 Billion | ▼ -73.3% |
| 2024 | 0.08x | ₩4.59 Billion | ₩1.76 Billion | ₩54.59 Billion | ▲ +465.2% |
| 2023 | -0.02x | ₩-1.67 Billion | ₩-3.73 Billion | ₩72.42 Billion | ▼ -597.1% |
| 2022 | 0.00x | ₩-284.05 Million | ₩-4.27 Billion | ₩86.05 Billion | ▲ +97.1% |
| 2021 | -0.11x | ₩-9.75 Billion | ₩-14.64 Billion | ₩84.99 Billion | ▼ -164.1% |
| 2020 | 0.18x | ₩12.80 Billion | ₩5.75 Billion | ₩71.47 Billion | ▼ -61.5% |
| 2019 | 0.47x | ₩23.28 Billion | ₩7.71 Billion | ₩50.03 Billion | ▲ +65.6% |
| 2018 | 0.28x | ₩7.44 Billion | ₩5.20 Billion | ₩26.49 Billion | ▼ -60.1% |
| 2017 | 0.70x | ₩18.64 Billion | ₩5.60 Billion | ₩26.46 Billion | ▲ +34.2% |
| 2016 | 0.52x | ₩9.40 Billion | ₩-316.10 Million | ₩17.90 Billion | ▼ -50.7% |
| 2015 | 1.07x | ₩9.54 Billion | ₩3.47 Billion | ₩8.95 Billion | ▼ -63.5% |
| 2014 | 2.92x | ₩14.45 Billion | ₩2.06 Billion | ₩4.95 Billion | ▲ +22.9% |
| 2013 | 2.37x | ₩9.62 Billion | ₩2.33 Billion | ₩4.05 Billion | ▲ +307.7% |
| 2012 | 0.58x | ₩1.75 Billion | ₩1.50 Billion | ₩3.01 Billion | — |