HB Technology CO.LTD (078150) — Financial Flexibility Index

Latest as of September 2025: 0.20x

HB Technology CO.LTD (078150) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩18.14 Billion (operating CF ₩11.46 Billion minus capex ₩6.68 Billion) represents 0% of total liabilities (₩92.24 Billion). Check 078150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.14 Billion
Operating CF − Capex

Total Liabilities

₩92.24 Billion
KRW

Capital Expenditures

₩6.68 Billion
KRW

HB Technology CO.LTD Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for HB Technology CO.LTD across 16 annual periods. For the full cash flow conversion analysis, see HB Technology CO.LTD (078150) cash flow conversion.

Annual Financial Flexibility Index for HB Technology CO.LTD (2008–2024)

Year-by-year free cash flow to debt coverage for HB Technology CO.LTD. Explore how well can HB Technology CO.LTD service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩17.23 Billion ₩3.08 Billion ₩92.11 Billion ▲ +326.5%
2023 -0.08x ₩-7.68 Billion ₩-14.66 Billion ₩92.96 Billion ▼ -178.0%
2022 0.11x ₩10.91 Billion ₩209.07 Million ₩102.97 Billion ▲ +180.7%
2021 -0.13x ₩-12.98 Billion ₩-17.57 Billion ₩98.90 Billion ▼ -181.4%
2020 0.16x ₩18.81 Billion ₩17.79 Billion ₩116.63 Billion ▲ +23.8%
2019 0.13x ₩16.43 Billion ₩11.04 Billion ₩126.14 Billion ▲ +18.7%
2018 0.11x ₩10.01 Billion ₩-4.21 Billion ₩91.23 Billion ▼ -92.0%
2017 1.37x ₩60.49 Billion ₩52.14 Billion ₩44.06 Billion ▲ +83.0%
2016 0.75x ₩59.43 Billion ₩50.90 Billion ₩79.21 Billion ▼ -5.5%
2015 0.79x ₩21.26 Billion ₩16.85 Billion ₩26.77 Billion ▲ +305.7%
2014 0.20x ₩7.96 Billion ₩5.50 Billion ₩40.67 Billion ▼ -63.4%
2012 0.54x ₩26.07 Billion ₩5.60 Billion ₩48.70 Billion ▲ +48.0%
2011 0.36x ₩11.19 Billion ₩9.42 Billion ₩30.95 Billion ▲ +23.0%
2010 0.29x ₩11.87 Billion ₩7.25 Billion ₩40.36 Billion ▲ +1144.9%
2009 -0.03x ₩-1.20 Billion ₩-4.27 Billion ₩42.52 Billion ▼ -122.3%
2008 0.13x ₩9.78 Billion ₩9.52 Billion ₩77.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities