HCT Co. Ltd (072990) — Financial Flexibility Index
HCT Co. Ltd (072990) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩26.24 Billion (operating CF ₩17.90 Billion minus capex ₩8.33 Billion) represents 0% of total liabilities (₩82.24 Billion). Check HCT Co. Ltd (072990) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCT Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for HCT Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does HCT Co. Ltd generate cash.
Annual Financial Flexibility Index for HCT Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for HCT Co. Ltd. Explore 072990 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩38.75 Billion | ₩21.52 Billion | ₩72.77 Billion | ▼ -0.6% |
| 2023 | 0.54x | ₩30.72 Billion | ₩14.00 Billion | ₩57.35 Billion | ▲ +5.9% |
| 2022 | 0.51x | ₩30.11 Billion | ₩16.34 Billion | ₩59.49 Billion | ▼ -46.3% |
| 2021 | 0.94x | ₩48.10 Billion | ₩14.25 Billion | ₩51.01 Billion | ▼ -15.2% |
| 2020 | 1.11x | ₩29.35 Billion | ₩16.30 Billion | ₩26.40 Billion | ▲ +41.2% |
| 2019 | 0.79x | ₩20.27 Billion | ₩11.33 Billion | ₩25.74 Billion | ▲ +74.2% |
| 2018 | 0.45x | ₩11.65 Billion | ₩6.71 Billion | ₩25.76 Billion | ▼ -63.3% |
| 2017 | 1.23x | ₩24.62 Billion | ₩4.73 Billion | ₩19.99 Billion | ▲ +88.9% |
| 2016 | 0.65x | ₩9.25 Billion | ₩1.46 Billion | ₩14.19 Billion | ▼ -2.7% |
| 2015 | 0.67x | ₩11.10 Billion | ₩5.37 Billion | ₩16.55 Billion | — |