Hancom MDS Inc (086960) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Hancom MDS Inc (086960) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩7.76 Billion (operating CF ₩6.11 Billion minus capex ₩1.65 Billion) represents 0% of total liabilities (₩65.59 Billion). Check Hancom MDS Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.76 Billion
Operating CF − Capex

Total Liabilities

₩65.59 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Hancom MDS Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hancom MDS Inc across 16 annual periods. See 086960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hancom MDS Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Hancom MDS Inc. For the full company profile including market capitalisation, see market cap of Hancom MDS Inc.

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