Hanyang Digitech Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.19x

Hanyang Digitech Co. Ltd financial flexibility index. Hanyang Digitech Co. Ltd (078350) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩32.80 Billion (operating CF ₩17.27 Billion minus capex ₩15.53 Billion) represents 0% of total liabilities (₩175.58 Billion). Explore 078350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩32.80 Billion
Operating CF − Capex

Total Liabilities

₩175.58 Billion
KRW

Capital Expenditures

₩15.53 Billion
KRW

Financial Flexibility Index of Hanyang Digitech Co. Ltd (2008–2025)

Financial flexibility index of Hanyang Digitech Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hanyang Digitech Co. Ltd across 16 annual periods. Check total reinvestment intensity of Hanyang Digitech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Hanyang Digitech Co. Ltd Financial Flexibility Index by Year (2008–2025)

Hanyang Digitech Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hanyang Digitech Co. Ltd. For the full cash flow conversion analysis, see Hanyang Digitech Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩47.27 Billion ₩27.19 Billion ₩127.51 Billion ▼ -36.9%
2024 0.59x ₩69.06 Billion ₩51.79 Billion ₩117.48 Billion ▲ +101.3%
2023 0.29x ₩34.40 Billion ₩2.99 Billion ₩117.79 Billion ▼ -45.7%
2022 0.54x ₩60.13 Billion ₩19.69 Billion ₩111.89 Billion ▼ -5.7%
2021 0.57x ₩47.94 Billion ₩32.02 Billion ₩84.16 Billion ▲ +4.9%
2020 0.54x ₩27.21 Billion ₩10.05 Billion ₩50.10 Billion ▲ +360.3%
2019 0.12x ₩7.70 Billion ₩-9.70 Billion ₩65.26 Billion ▼ -67.6%
2018 0.36x ₩9.16 Billion ₩6.24 Billion ₩25.16 Billion ▼ -14.7%
2017 0.43x ₩8.23 Billion ₩5.95 Billion ₩19.26 Billion ▲ +247.0%
2016 0.12x ₩2.75 Billion ₩494.39 Million ₩22.35 Billion ▼ -58.7%
2015 0.30x ₩9.04 Billion ₩3.48 Billion ₩30.36 Billion ▲ +6.4%
2014 0.28x ₩11.49 Billion ₩8.57 Billion ₩41.06 Billion ▲ +30.9%
2013 0.21x ₩5.86 Billion ₩5.28 Billion ₩27.42 Billion ▼ -61.4%
2010 0.55x ₩18.33 Billion ₩13.57 Billion ₩33.10 Billion ▲ +29.3%
2009 0.43x ₩18.10 Billion ₩12.73 Billion ₩42.28 Billion ▼ -14.5%
2008 0.50x ₩29.25 Billion ₩902.18 Million ₩58.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities