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). Also explore 072990 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 072990 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HCT Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for HCT Co. Ltd. For the full company profile including market capitalisation, see HCT Co. Ltd stock valuation.
| 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 | — |