Helixmith Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.88x

Helixmith Co. Ltd financial flexibility index. Helixmith Co. Ltd (084990) has a Financial Flexibility Index of -0.88x as of June 2026. Free cash flow of ₩-1.38 Billion (operating CF ₩-1.38 Billion minus capex ₩0.00) represents -1% of total liabilities (₩1.57 Billion). See how much free cash does Helixmith Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.38 Billion
Operating CF − Capex

Total Liabilities

₩1.57 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Financial flexibility index of Helixmith Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Helixmith Co. Ltd across 15 annual periods. Check 084990 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Helixmith Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Helixmith Co. Ltd. For the full cash flow conversion analysis, see 084990 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -3.97x ₩-6.64 Billion ₩-6.90 Billion ₩1.67 Billion ▼ -67.9%
2024 -2.36x ₩-16.19 Billion ₩-16.72 Billion ₩6.85 Billion ▼ -690.0%
2023 -0.30x ₩-22.00 Billion ₩-25.89 Billion ₩73.56 Billion ▲ +66.3%
2022 -0.89x ₩-33.10 Billion ₩-40.74 Billion ₩37.26 Billion ▼ -92.0%
2021 -0.46x ₩-26.45 Billion ₩-38.16 Billion ₩57.15 Billion ▼ -196.3%
2020 -0.16x ₩-31.53 Billion ₩-48.01 Billion ₩201.84 Billion ▼ -280.5%
2019 0.09x ₩15.22 Billion ₩-41.07 Billion ₩175.87 Billion ▲ +28.9%
2018 0.07x ₩10.10 Billion ₩-13.46 Billion ₩150.37 Billion ▼ -83.2%
2017 0.40x ₩5.98 Billion ₩-2.59 Billion ₩14.93 Billion ▼ -84.9%
2016 2.65x ₩18.86 Billion ₩-2.45 Billion ₩7.11 Billion ▼ -17.5%
2015 3.22x ₩10.98 Billion ₩1.09 Billion ₩3.41 Billion ▲ +2268.9%
2013 0.14x ₩360.80 Million ₩11.22 Million ₩2.66 Billion ▲ +114.0%
2012 -0.97x ₩-3.44 Billion ₩-3.58 Billion ₩3.54 Billion ▼ -395.5%
2011 -0.20x ₩-2.03 Billion ₩-2.19 Billion ₩10.35 Billion ▼ -34.0%
2010 -0.15x ₩-2.47 Billion ₩-2.64 Billion ₩16.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities