HCT Co. Ltd Financial Flexibility Index
HCT Co. Ltd 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). See 072990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HCT Co. Ltd (2015–2024)
Financial flexibility index of HCT Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for HCT Co. Ltd across 10 annual periods. Check 072990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HCT Co. Ltd Financial Flexibility Index by Year (2015–2024)
HCT Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for HCT Co. Ltd. For the full cash flow conversion analysis, see HCT Co. Ltd (072990) cash conversion ratio.
| 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 | — |