Huvitz Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Huvitz Co. Ltd financial flexibility index. Huvitz Co. Ltd (065510) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-539.76 Million (operating CF ₩-1.08 Billion minus capex ₩544.40 Million) represents 0% of total liabilities (₩113.72 Billion). See Huvitz Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-539.76 Million
Operating CF − Capex

Total Liabilities

₩113.72 Billion
KRW

Capital Expenditures

₩544.40 Million
KRW

Financial Flexibility Index of Huvitz Co. Ltd (2011–2024)

Financial flexibility index of Huvitz Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Huvitz Co. Ltd across 14 annual periods. Check cash flow quality index of Huvitz Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Huvitz Co. Ltd Financial Flexibility Index by Year (2011–2024)

Huvitz Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Huvitz Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Huvitz Co. Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩21.67 Billion ₩4.91 Billion ₩100.35 Billion ▼ -47.3%
2023 0.41x ₩37.09 Billion ₩15.46 Billion ₩90.57 Billion ▲ +49.4%
2022 0.27x ₩20.34 Billion ₩8.83 Billion ₩74.21 Billion ▼ -34.5%
2021 0.42x ₩27.40 Billion ₩22.85 Billion ₩65.44 Billion ▲ +158.6%
2020 0.16x ₩12.47 Billion ₩10.18 Billion ₩76.99 Billion ▼ -45.1%
2019 0.30x ₩18.87 Billion ₩13.55 Billion ₩63.92 Billion ▲ +78.1%
2018 0.17x ₩9.57 Billion ₩8.37 Billion ₩57.76 Billion ▼ -60.1%
2017 0.41x ₩25.81 Billion ₩9.92 Billion ₩62.20 Billion ▼ -45.8%
2016 0.77x ₩47.67 Billion ₩12.37 Billion ₩62.27 Billion ▲ +24.5%
2015 0.62x ₩28.10 Billion ₩10.93 Billion ₩45.69 Billion ▲ +109.9%
2014 0.29x ₩12.22 Billion ₩10.18 Billion ₩41.71 Billion ▼ -55.4%
2013 0.66x ₩23.88 Billion ₩6.08 Billion ₩36.34 Billion ▼ -41.3%
2012 1.12x ₩20.78 Billion ₩11.52 Billion ₩18.55 Billion ▲ +23.3%
2011 0.91x ₩14.93 Billion ₩12.37 Billion ₩16.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities