Haesung Optics Co. Ltd Financial Flexibility Index
Haesung Optics Co. Ltd financial flexibility index. Haesung Optics Co. Ltd (076610) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩6.29 Billion (operating CF ₩-289.15 Million minus capex ₩6.58 Billion) represents 0% of total liabilities (₩131.31 Billion). Explore Haesung Optics Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haesung Optics Co. Ltd (2013–2025)
Financial flexibility index of Haesung Optics Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Haesung Optics Co. Ltd across 13 annual periods. Check Haesung Optics Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haesung Optics Co. Ltd Financial Flexibility Index by Year (2013–2025)
Haesung Optics Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Haesung Optics Co. Ltd. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩18.37 Billion | ₩-721.86 Million | ₩117.52 Billion | ▲ +381.5% |
| 2024 | -0.06x | ₩-5.94 Billion | ₩-6.74 Billion | ₩107.03 Billion | ▼ -122.6% |
| 2023 | 0.25x | ₩17.85 Billion | ₩12.27 Billion | ₩72.68 Billion | ▲ +267.6% |
| 2022 | -0.15x | ₩-5.68 Billion | ₩-9.38 Billion | ₩38.79 Billion | ▲ +83.1% |
| 2021 | -0.87x | ₩-43.13 Billion | ₩-45.21 Billion | ₩49.81 Billion | ▼ -384.7% |
| 2020 | 0.30x | ₩30.83 Billion | ₩24.25 Billion | ₩101.36 Billion | ▲ +938.8% |
| 2019 | -0.04x | ₩-4.58 Billion | ₩-9.15 Billion | ₩126.17 Billion | ▼ -115.1% |
| 2018 | 0.24x | ₩35.80 Billion | ₩24.92 Billion | ₩149.04 Billion | ▼ -20.5% |
| 2017 | 0.30x | ₩42.94 Billion | ₩-2.05 Billion | ₩142.19 Billion | ▼ -22.7% |
| 2016 | 0.39x | ₩58.56 Billion | ₩29.59 Billion | ₩149.89 Billion | ▼ -37.9% |
| 2015 | 0.63x | ₩60.14 Billion | ₩38.44 Billion | ₩95.66 Billion | ▲ +46.9% |
| 2014 | 0.43x | ₩36.29 Billion | ₩7.05 Billion | ₩84.79 Billion | ▼ -28.0% |
| 2013 | 0.59x | ₩43.04 Billion | ₩10.72 Billion | ₩72.40 Billion | — |