Hannet Co. Ltd (052600) — Financial Flexibility Index
Hannet Co. Ltd (052600) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩2.61 Billion (operating CF ₩2.20 Billion minus capex ₩413.90 Million) represents 0% of total liabilities (₩23.59 Billion). Check Hannet Co. Ltd (052600) 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
Hannet Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hannet Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 052600 cash flow conversion.
Annual Financial Flexibility Index for Hannet Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hannet Co. Ltd. Explore Hannet Co. Ltd (052600) 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩9.63 Billion | ₩6.44 Billion | ₩16.47 Billion | ▲ +0.2% |
| 2023 | 0.58x | ₩7.91 Billion | ₩4.52 Billion | ₩13.56 Billion | ▲ +14.5% |
| 2022 | 0.51x | ₩6.33 Billion | ₩4.56 Billion | ₩12.42 Billion | ▲ +23.4% |
| 2021 | 0.41x | ₩5.71 Billion | ₩4.43 Billion | ₩13.83 Billion | ▲ +13.1% |
| 2020 | 0.37x | ₩7.01 Billion | ₩5.98 Billion | ₩19.21 Billion | ▲ +29.0% |
| 2019 | 0.28x | ₩8.12 Billion | ₩5.73 Billion | ₩28.68 Billion | ▲ +8.1% |
| 2018 | 0.26x | ₩8.23 Billion | ₩4.71 Billion | ₩31.43 Billion | ▲ +20.9% |
| 2017 | 0.22x | ₩8.75 Billion | ₩5.44 Billion | ₩40.40 Billion | ▼ -33.8% |
| 2016 | 0.33x | ₩10.69 Billion | ₩7.78 Billion | ₩32.67 Billion | ▼ -3.0% |
| 2015 | 0.34x | ₩11.85 Billion | ₩6.49 Billion | ₩35.11 Billion | ▼ -37.0% |
| 2014 | 0.54x | ₩14.44 Billion | ₩7.02 Billion | ₩26.96 Billion | — |