Helixmith Co. Ltd (084990) — Financial Flexibility Index

Latest as of March 2026: -1.12x

Helixmith Co. Ltd (084990) has a Financial Flexibility Index of -1.12x as of March 2026. Free cash flow of ₩-1.87 Billion (operating CF ₩-1.87 Billion minus capex ₩0.00) represents -1% of total liabilities (₩1.66 Billion). Check Helixmith Co. Ltd (084990) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.87 Billion
Operating CF − Capex

Total Liabilities

₩1.66 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical Financial Flexibility Index trend for Helixmith Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helixmith Co. Ltd.

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

Year-by-year free cash flow to debt coverage for Helixmith Co. Ltd. Explore Helixmith Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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