Hanyang Digitech Co. Ltd (078350) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Hanyang Digitech Co. Ltd (078350) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₩19.99 Billion (operating CF ₩7.19 Billion minus capex ₩12.79 Billion) represents 0% of total liabilities (₩148.78 Billion). Check how aggressively does Hanyang Digitech Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.99 Billion
Operating CF − Capex

Total Liabilities

₩148.78 Billion
KRW

Capital Expenditures

₩12.79 Billion
KRW

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

Historical Financial Flexibility Index trend for Hanyang Digitech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Hanyang Digitech Co. Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Hanyang Digitech Co. Ltd. Explore Hanyang Digitech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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