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 084990 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 084990 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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