Huons Global Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

Huons Global Co. Ltd financial flexibility index. Huons Global Co. Ltd (084110) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩36.57 Billion (operating CF ₩22.29 Billion minus capex ₩14.28 Billion) represents 0% of total liabilities (₩450.67 Billion). See how much free cash does Huons Global Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.57 Billion
Operating CF − Capex

Total Liabilities

₩450.67 Billion
KRW

Capital Expenditures

₩14.28 Billion
KRW

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

Financial flexibility index of Huons Global Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Huons Global Co. Ltd across 15 annual periods. Check Huons Global Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Huons Global Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Huons Global Co. Ltd. For the full cash flow conversion analysis, see Huons Global Co. Ltd (084110) cash conversion ratio.

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