Hanyang ENG Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.15x

Hanyang ENG Co. Ltd financial flexibility index. Hanyang ENG Co. Ltd (045100) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₩42.35 Billion (operating CF ₩28.95 Billion minus capex ₩13.39 Billion) represents 0% of total liabilities (₩287.67 Billion). Explore reinvestment intensity of Hanyang ENG Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.35 Billion
Operating CF − Capex

Total Liabilities

₩287.67 Billion
KRW

Capital Expenditures

₩13.39 Billion
KRW

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

Financial flexibility index of Hanyang ENG Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Hanyang ENG Co. Ltd across 16 annual periods. Check 045100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Hanyang ENG Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hanyang ENG Co. Ltd. For the full cash flow conversion analysis, see 045100 cash flow conversion.

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