HANBIT SOFT Inc (047080) — Financial Flexibility Index

Latest as of March 2026: 0.58x

HANBIT SOFT Inc (047080) has a Financial Flexibility Index of 0.58x as of March 2026. Free cash flow of ₩2.88 Billion (operating CF ₩2.88 Billion minus capex ₩7.46 Million) represents 1% of total liabilities (₩5.00 Billion). Check HANBIT SOFT Inc (047080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.88 Billion
Operating CF − Capex

Total Liabilities

₩5.00 Billion
KRW

Capital Expenditures

₩7.46 Million
KRW

HANBIT SOFT Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HANBIT SOFT Inc across 13 annual periods. For the full cash flow conversion analysis, see HANBIT SOFT Inc operating cash flow efficiency.

Annual Financial Flexibility Index for HANBIT SOFT Inc (2012–2025)

Year-by-year free cash flow to debt coverage for HANBIT SOFT Inc. Explore HANBIT SOFT Inc (047080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.92x ₩4.74 Billion ₩4.62 Billion ₩5.14 Billion ▲ +6949.8%
2024 0.01x ₩270.97 Million ₩2.56 Million ₩20.70 Billion ▼ -91.7%
2023 0.16x ₩2.54 Billion ₩6.84 Million ₩16.12 Billion ▲ +291.2%
2022 0.04x ₩996.29 Million ₩732.52 Million ₩24.74 Billion ▲ +119.0%
2021 -0.21x ₩-6.37 Billion ₩-6.83 Billion ₩29.99 Billion ▼ -236.7%
2020 -0.06x ₩-1.77 Billion ₩-2.04 Billion ₩28.15 Billion ▲ +45.5%
2019 -0.12x ₩-3.26 Billion ₩-3.35 Billion ₩28.21 Billion ▼ -343.3%
2018 0.05x ₩1.49 Billion ₩1.42 Billion ₩31.38 Billion ▲ +130.0%
2017 -0.16x ₩-2.33 Billion ₩-2.66 Billion ₩14.74 Billion ▼ -30.8%
2016 -0.12x ₩-2.36 Billion ₩-2.59 Billion ₩19.48 Billion ▲ +63.8%
2015 -0.33x ₩-7.89 Billion ₩-7.96 Billion ₩23.61 Billion ▼ -211.9%
2014 0.30x ₩3.35 Billion ₩3.25 Billion ₩11.22 Billion ▲ +47.9%
2012 0.20x ₩4.99 Billion ₩4.40 Billion ₩24.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities