Helixmith Co. Ltd (084990) — Financial Flexibility Index

Latest as of December 2025: -1.67x

Helixmith Co. Ltd (084990) has a Financial Flexibility Index of -1.67x as of December 2025. Free cash flow of ₩-2.79 Billion (operating CF ₩-2.85 Billion minus capex ₩57.11 Million) represents -2% of total liabilities (₩1.67 Billion). Also explore 084990 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.79 Billion
Operating CF − Capex

Total Liabilities

₩1.67 Billion
KRW

Capital Expenditures

₩57.11 Million
KRW

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

Historical Financial Flexibility Index trend for Helixmith Co. Ltd across 15 annual periods. Check Helixmith Co. Ltd (084990) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value of Helixmith Co. Ltd.

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