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). Check 066130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Haatz Inc cash conversion from operations.
Annual Financial Flexibility Index for Haatz Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Haatz Inc. Explore Haatz Inc (066130) 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 | 0.36x | ₩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 | — |