Haatz Inc (066130) — 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). Also explore Haatz Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haatz Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Haatz Inc across 11 annual periods. Check 066130 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haatz Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Haatz Inc. For the full company profile including market capitalisation, see Haatz Inc stock valuation.
| 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 | — |