Huvitz Co. Ltd (065510) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Huvitz Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Huvitz Co. Ltd across 14 annual periods. Check 065510 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Huvitz Co. Ltd. For the full company profile including market capitalisation, see Huvitz Co. Ltd stock valuation.

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