HANA Micron Inc (067310) — Financial Flexibility Index
HANA Micron Inc (067310) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-17.83 Billion (operating CF ₩-24.09 Billion minus capex ₩6.26 Billion) represents 0% of total liabilities (₩1.42 Trillion). Check 067310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HANA Micron Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for HANA Micron Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HANA Micron Inc.
Annual Financial Flexibility Index for HANA Micron Inc (2008–2024)
Year-by-year free cash flow to debt coverage for HANA Micron Inc. Explore HANA Micron Inc (067310) 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 | 0.14x | ₩193.82 Billion | ₩40.97 Billion | ₩1.34 Trillion | ▼ -58.7% |
| 2023 | 0.35x | ₩414.10 Billion | ₩83.12 Billion | ₩1.18 Trillion | ▼ -13.4% |
| 2022 | 0.40x | ₩463.48 Billion | ₩129.96 Billion | ₩1.14 Trillion | ▼ -4.2% |
| 2021 | 0.42x | ₩327.84 Billion | ₩149.23 Billion | ₩776.17 Billion | ▲ +38.3% |
| 2020 | 0.31x | ₩191.44 Billion | ₩82.78 Billion | ₩626.94 Billion | ▼ -11.5% |
| 2019 | 0.35x | ₩193.92 Billion | ₩71.92 Billion | ₩561.74 Billion | ▼ -2.2% |
| 2018 | 0.35x | ₩166.32 Billion | ₩44.90 Billion | ₩470.97 Billion | ▲ +9.1% |
| 2017 | 0.32x | ₩125.67 Billion | ₩38.43 Billion | ₩388.34 Billion | ▲ +43.4% |
| 2016 | 0.23x | ₩64.96 Billion | ₩32.99 Billion | ₩287.89 Billion | ▲ +3.5% |
| 2015 | 0.22x | ₩56.10 Billion | ₩13.48 Billion | ₩257.21 Billion | ▼ -32.8% |
| 2014 | 0.32x | ₩79.60 Billion | ₩47.81 Billion | ₩245.22 Billion | ▲ +102.3% |
| 2013 | 0.16x | ₩38.92 Billion | ₩6.68 Billion | ₩242.54 Billion | ▼ -51.7% |
| 2012 | 0.33x | ₩57.13 Billion | ₩7.45 Billion | ₩172.11 Billion | ▼ -42.6% |
| 2011 | 0.58x | ₩89.28 Billion | ₩36.15 Billion | ₩154.39 Billion | ▼ -6.6% |
| 2010 | 0.62x | ₩125.76 Billion | ₩33.60 Billion | ₩203.10 Billion | ▲ +89.9% |
| 2009 | 0.33x | ₩52.62 Billion | ₩17.01 Billion | ₩161.41 Billion | ▼ -1.4% |
| 2008 | 0.33x | ₩45.76 Billion | ₩15.47 Billion | ₩138.34 Billion | — |