Hancom MDS Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

Hancom MDS Inc financial flexibility index. Hancom MDS Inc (086960) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.59 Billion (operating CF ₩-1.82 Billion minus capex ₩225.10 Million) represents 0% of total liabilities (₩68.77 Billion). See 086960 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.59 Billion
Operating CF − Capex

Total Liabilities

₩68.77 Billion
KRW

Capital Expenditures

₩225.10 Million
KRW

Financial Flexibility Index of Hancom MDS Inc (2007–2025)

Financial flexibility index of Hancom MDS Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Hancom MDS Inc across 16 annual periods. Check Hancom MDS Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hancom MDS Inc Financial Flexibility Index by Year (2007–2025)

Hancom MDS Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hancom MDS Inc. For the full cash flow conversion analysis, see Hancom MDS Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.29x ₩20.16 Billion ₩16.12 Billion ₩68.79 Billion ▲ +657.4%
2024 0.04x ₩4.32 Billion ₩2.90 Billion ₩111.64 Billion ▼ -92.1%
2023 0.49x ₩27.12 Billion ₩26.32 Billion ₩55.47 Billion ▲ +1468.6%
2022 -0.04x ₩-1.97 Billion ₩-4.11 Billion ₩55.14 Billion ▼ -180.9%
2021 0.04x ₩4.10 Billion ₩2.83 Billion ₩92.72 Billion ▼ -71.0%
2020 0.15x ₩9.26 Billion ₩6.78 Billion ₩60.81 Billion ▼ -10.0%
2019 0.17x ₩7.15 Billion ₩4.95 Billion ₩42.22 Billion ▼ -60.4%
2018 0.43x ₩24.16 Billion ₩20.47 Billion ₩56.60 Billion ▲ +292.6%
2017 0.11x ₩4.75 Billion ₩3.57 Billion ₩43.68 Billion ▲ +139.9%
2016 0.05x ₩2.34 Billion ₩-157.40 Million ₩51.74 Billion ▼ -86.3%
2015 0.33x ₩10.77 Billion ₩6.27 Billion ₩32.54 Billion ▼ -30.3%
2014 0.48x ₩14.58 Billion ₩12.73 Billion ₩30.69 Billion ▼ -26.1%
2013 0.64x ₩15.26 Billion ₩12.06 Billion ₩23.72 Billion ▼ -15.1%
2012 0.76x ₩12.80 Billion ₩6.63 Billion ₩16.90 Billion ▲ +135.6%
2011 0.32x ₩5.43 Billion ₩4.76 Billion ₩16.88 Billion ▼ -31.5%
2007 0.47x ₩8.00 Billion ₩7.05 Billion ₩17.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities