Welcron Hantec Co.Ltd (076080) — Financial Flexibility Index
Welcron Hantec Co.Ltd (076080) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of ₩-11.04 Billion (operating CF ₩-11.04 Billion minus capex ₩5.60 Million) represents 0% of total liabilities (₩96.14 Billion). Check strategic asset allocation of Welcron Hantec Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welcron Hantec Co.Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Welcron Hantec Co.Ltd across 15 annual periods. See working capital position of Welcron Hantec Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Welcron Hantec Co.Ltd. For the full company profile including market capitalisation, see Welcron Hantec Co.Ltd stock valuation.
| 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 | — |