Hanyang ENG Co. Ltd (045100) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Hanyang ENG Co. Ltd (045100) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-7.83 Billion (operating CF ₩-30.88 Billion minus capex ₩23.05 Billion) represents 0% of total liabilities (₩296.91 Billion). Check Hanyang ENG Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.83 Billion
Operating CF − Capex

Total Liabilities

₩296.91 Billion
KRW

Capital Expenditures

₩23.05 Billion
KRW

Hanyang ENG Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hanyang ENG Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanyang ENG Co. Ltd.

Annual Financial Flexibility Index for Hanyang ENG Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Hanyang ENG Co. Ltd. Explore 045100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩50.55 Billion ₩2.35 Billion ₩299.47 Billion ▼ -63.8%
2024 0.47x ₩143.28 Billion ₩97.07 Billion ₩306.88 Billion ▼ -20.5%
2023 0.59x ₩172.90 Billion ₩148.65 Billion ₩294.40 Billion ▲ +34.3%
2022 0.44x ₩113.36 Billion ₩80.77 Billion ₩259.20 Billion ▲ +651.9%
2021 0.06x ₩12.33 Billion ₩-5.02 Billion ₩212.05 Billion ▼ -92.1%
2020 0.73x ₩129.44 Billion ₩74.42 Billion ₩176.62 Billion ▲ +232.4%
2019 0.22x ₩44.45 Billion ₩33.97 Billion ₩201.66 Billion ▼ -29.3%
2018 0.31x ₩54.83 Billion ₩44.89 Billion ₩175.94 Billion ▲ +85.9%
2017 0.17x ₩30.96 Billion ₩4.00 Billion ₩184.66 Billion ▲ +817.9%
2016 -0.02x ₩-4.79 Billion ₩-10.17 Billion ₩205.34 Billion ▼ -108.5%
2015 0.27x ₩56.84 Billion ₩39.57 Billion ₩207.27 Billion ▲ +129.1%
2014 0.12x ₩21.66 Billion ₩10.30 Billion ₩180.89 Billion ▼ -30.1%
2013 0.17x ₩24.60 Billion ₩21.61 Billion ₩143.62 Billion ▲ +10.7%
2012 0.15x ₩17.72 Billion ₩17.16 Billion ₩114.52 Billion ▼ -50.6%
2010 0.31x ₩46.41 Billion ₩26.51 Billion ₩148.31 Billion ▼ -44.0%
2007 0.56x ₩41.14 Billion ₩11.96 Billion ₩73.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities