Hansol Inticube Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.14x

Hansol Inticube Co. Ltd financial flexibility index. Hansol Inticube Co. Ltd (070590) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of ₩-1.76 Billion (operating CF ₩-1.77 Billion minus capex ₩18.42 Million) represents 0% of total liabilities (₩12.32 Billion). See 070590 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.76 Billion
Operating CF − Capex

Total Liabilities

₩12.32 Billion
KRW

Capital Expenditures

₩18.42 Million
KRW

Financial Flexibility Index of Hansol Inticube Co. Ltd (2010–2025)

Financial flexibility index of Hansol Inticube Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Hansol Inticube Co. Ltd across 15 annual periods. Check Hansol Inticube Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hansol Inticube Co. Ltd Financial Flexibility Index by Year (2010–2025)

Hansol Inticube Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Hansol Inticube Co. Ltd. For the full cash flow conversion analysis, see Hansol Inticube Co. Ltd (070590) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩2.56 Billion ₩2.23 Billion ₩19.44 Billion ▲ +174.3%
2024 -0.18x ₩-3.57 Billion ₩-3.87 Billion ₩20.15 Billion ▼ -156.6%
2023 0.31x ₩4.34 Billion ₩4.13 Billion ₩13.88 Billion ▲ +571.9%
2022 -0.07x ₩-1.19 Billion ₩-2.47 Billion ₩17.88 Billion ▲ +79.7%
2021 -0.33x ₩-7.32 Billion ₩-8.28 Billion ₩22.42 Billion ▼ -168.9%
2020 -0.12x ₩-1.89 Billion ₩-2.38 Billion ₩15.56 Billion ▼ -136.3%
2019 0.34x ₩5.73 Billion ₩4.68 Billion ₩17.11 Billion ▲ +193.8%
2018 -0.36x ₩-5.68 Billion ₩-6.35 Billion ₩15.89 Billion ▼ -163.5%
2017 0.56x ₩12.70 Billion ₩12.37 Billion ₩22.57 Billion ▲ +806.0%
2016 -0.08x ₩-3.26 Billion ₩-3.55 Billion ₩40.86 Billion ▼ -172.4%
2015 0.11x ₩4.11 Billion ₩3.47 Billion ₩37.34 Billion ▼ -32.7%
2013 0.16x ₩4.98 Billion ₩4.45 Billion ₩30.46 Billion ▲ +184.5%
2012 -0.19x ₩-3.18 Billion ₩-4.45 Billion ₩16.44 Billion ▼ -2859.7%
2011 0.01x ₩106.63 Million ₩-307.00 Million ₩15.21 Billion ▼ -97.4%
2010 0.27x ₩6.40 Billion ₩5.27 Billion ₩23.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities