Welcron Hantec Co.Ltd Financial Flexibility Index
Welcron Hantec Co.Ltd financial flexibility index. Welcron Hantec Co.Ltd (076080) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-2.01 Billion (operating CF ₩-2.01 Billion minus capex ₩4.60 Million) represents 0% of total liabilities (₩67.49 Billion). See 076080 free cash flow to operating cash 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 Welcron Hantec Co.Ltd (2011–2025)
Financial flexibility index of Welcron Hantec Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Welcron Hantec Co.Ltd across 15 annual periods. Check 076080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Welcron Hantec Co.Ltd Financial Flexibility Index by Year (2011–2025)
Welcron Hantec Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Welcron Hantec Co.Ltd. For the full cash flow conversion analysis, see 076080 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩14.93 Billion | ₩14.87 Billion | ₩101.31 Billion | ▲ +299.2% |
| 2024 | -0.07x | ₩-8.41 Billion | ₩-8.51 Billion | ₩113.66 Billion | ▲ +73.6% |
| 2023 | -0.28x | ₩-24.45 Billion | ₩-24.70 Billion | ₩87.19 Billion | ▼ -269.8% |
| 2022 | 0.17x | ₩22.49 Billion | ₩21.59 Billion | ₩136.20 Billion | ▲ +147.0% |
| 2021 | -0.35x | ₩-22.58 Billion | ₩-22.63 Billion | ₩64.22 Billion | ▼ -275.0% |
| 2020 | 0.20x | ₩16.05 Billion | ₩16.00 Billion | ₩79.85 Billion | ▼ -44.7% |
| 2019 | 0.36x | ₩32.30 Billion | ₩26.34 Billion | ₩88.84 Billion | ▲ +484.7% |
| 2018 | -0.09x | ₩-15.06 Billion | ₩-19.33 Billion | ₩159.34 Billion | ▼ -338.2% |
| 2017 | 0.04x | ₩5.75 Billion | ₩3.97 Billion | ₩145.00 Billion | ▲ +139.9% |
| 2016 | -0.10x | ₩-12.55 Billion | ₩-14.91 Billion | ₩126.33 Billion | ▼ -141.5% |
| 2015 | 0.24x | ₩24.14 Billion | ₩20.18 Billion | ₩100.89 Billion | ▲ +168.1% |
| 2014 | -0.35x | ₩-16.55 Billion | ₩-22.88 Billion | ₩47.08 Billion | ▼ -327.5% |
| 2013 | 0.15x | ₩8.42 Billion | ₩7.14 Billion | ₩54.49 Billion | ▼ -46.8% |
| 2012 | 0.29x | ₩23.14 Billion | ₩22.14 Billion | ₩79.63 Billion | ▼ -25.5% |
| 2011 | 0.39x | ₩20.40 Billion | ₩18.46 Billion | ₩52.33 Billion | — |