Haatz Inc Financial Flexibility Index

Latest as of June 2025: 0.06x

Haatz Inc financial flexibility index. Haatz Inc (066130) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ₩2.53 Billion (operating CF ₩31.99 Million minus capex ₩2.50 Billion) represents 0% of total liabilities (₩45.68 Billion). See Haatz Inc (066130) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.53 Billion
Operating CF − Capex

Total Liabilities

₩45.68 Billion
KRW

Capital Expenditures

₩2.50 Billion
KRW

Financial Flexibility Index of Haatz Inc (2014–2024)

Financial flexibility index of Haatz Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Haatz Inc across 11 annual periods. Check Haatz Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Haatz Inc Financial Flexibility Index by Year (2014–2024)

Haatz Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Haatz Inc. For the full cash flow conversion analysis, see Haatz Inc (066130) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.36x ₩17.40 Billion ₩14.46 Billion ₩48.14 Billion ▲ +16.2%
2023 0.31x ₩13.14 Billion ₩11.04 Billion ₩42.27 Billion ▲ +238.1%
2022 0.09x ₩3.45 Billion ₩33.50 Million ₩37.52 Billion ▼ -92.4%
2021 1.20x ₩27.89 Billion ₩5.33 Billion ₩23.18 Billion ▲ +113.5%
2020 0.56x ₩9.28 Billion ₩7.15 Billion ₩16.47 Billion ▼ -12.0%
2019 0.64x ₩9.36 Billion ₩8.00 Billion ₩14.62 Billion ▲ +80.6%
2018 0.35x ₩4.89 Billion ₩2.67 Billion ₩13.78 Billion ▼ -9.9%
2017 0.39x ₩5.64 Billion ₩2.63 Billion ₩14.32 Billion ▲ +930.2%
2016 0.04x ₩590.53 Million ₩-1.04 Billion ₩15.46 Billion ▼ -93.5%
2015 0.59x ₩7.64 Billion ₩7.02 Billion ₩13.00 Billion ▲ +24.7%
2014 0.47x ₩5.32 Billion ₩3.55 Billion ₩11.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities