Huons Global Co. Ltd (084110) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Huons Global Co. Ltd (084110) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩39.99 Billion (operating CF ₩30.10 Billion minus capex ₩9.89 Billion) represents 0% of total liabilities (₩466.09 Billion). Check 084110 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩39.99 Billion
Operating CF − Capex

Total Liabilities

₩466.09 Billion
KRW

Capital Expenditures

₩9.89 Billion
KRW

Huons Global Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Huons Global Co. Ltd across 15 annual periods. See Huons Global Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Huons Global Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Huons Global Co. Ltd. For the full company profile including market capitalisation, see market cap of Huons Global Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩145.48 Billion ₩93.61 Billion ₩468.69 Billion ▲ +17.3%
2024 0.26x ₩234.34 Billion ₩100.57 Billion ₩885.84 Billion ▼ -40.1%
2023 0.44x ₩179.74 Billion ₩99.97 Billion ₩407.29 Billion ▲ +147.3%
2022 0.18x ₩138.95 Billion ₩63.04 Billion ₩778.79 Billion ▼ -31.5%
2021 0.26x ₩194.27 Billion ₩49.82 Billion ₩745.91 Billion ▼ -9.7%
2020 0.29x ₩154.72 Billion ₩90.59 Billion ₩536.19 Billion ▲ +4.0%
2019 0.28x ₩100.88 Billion ₩65.55 Billion ₩363.63 Billion ▼ -18.7%
2018 0.34x ₩106.05 Billion ₩53.42 Billion ₩310.66 Billion ▼ -1.0%
2017 0.34x ₩92.75 Billion ₩47.52 Billion ₩269.00 Billion ▲ +63.8%
2016 0.21x ₩49.95 Billion ₩19.38 Billion ₩237.26 Billion ▼ -50.9%
2015 0.43x ₩62.32 Billion ₩50.91 Billion ₩145.19 Billion ▼ -27.6%
2014 0.59x ₩39.22 Billion ₩28.79 Billion ₩66.14 Billion ▲ +12.0%
2013 0.53x ₩42.90 Billion ₩24.77 Billion ₩80.99 Billion ▲ +73.4%
2012 0.31x ₩28.30 Billion ₩17.89 Billion ₩92.60 Billion ▲ +31.2%
2010 0.23x ₩14.80 Billion ₩6.68 Billion ₩63.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities