Hyulim ROBOT Co.Ltd Financial Flexibility Index
Hyulim ROBOT Co.Ltd financial flexibility index. Hyulim ROBOT Co.Ltd (090710) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of ₩-14.27 Billion (operating CF ₩-14.30 Billion minus capex ₩29.72 Million) represents 0% of total liabilities (₩73.45 Billion). See Hyulim ROBOT Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyulim ROBOT Co.Ltd (2013–2025)
Financial flexibility index of Hyulim ROBOT Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hyulim ROBOT Co.Ltd across 13 annual periods. Check Hyulim ROBOT Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hyulim ROBOT Co.Ltd Financial Flexibility Index by Year (2013–2025)
Hyulim ROBOT Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hyulim ROBOT Co.Ltd. For the full cash flow conversion analysis, see 090710 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | ₩-21.44 Billion | ₩-23.02 Billion | ₩73.45 Billion | ▼ -138.5% |
| 2024 | -0.12x | ₩-25.77 Billion | ₩-30.81 Billion | ₩210.54 Billion | ▼ -131.3% |
| 2023 | 0.39x | ₩9.63 Billion | ₩7.64 Billion | ₩24.67 Billion | ▲ +963.4% |
| 2022 | -0.05x | ₩-2.61 Billion | ₩-4.40 Billion | ₩57.79 Billion | ▲ +69.9% |
| 2021 | -0.15x | ₩-3.78 Billion | ₩-4.20 Billion | ₩25.13 Billion | ▼ -71.8% |
| 2020 | -0.09x | ₩-5.43 Billion | ₩-11.45 Billion | ₩62.05 Billion | ▼ -160.8% |
| 2019 | 0.14x | ₩2.07 Billion | ₩1.73 Billion | ₩14.38 Billion | ▲ +143.8% |
| 2018 | -0.33x | ₩-6.61 Billion | ₩-8.53 Billion | ₩20.14 Billion | ▼ -375.8% |
| 2017 | 0.12x | ₩5.92 Billion | ₩5.39 Billion | ₩49.79 Billion | ▲ +487.5% |
| 2016 | -0.03x | ₩-895.33 Million | ₩-1.77 Billion | ₩29.16 Billion | ▼ -118.6% |
| 2015 | 0.17x | ₩2.62 Billion | ₩1.46 Billion | ₩15.89 Billion | ▲ +6253.4% |
| 2014 | 0.00x | ₩68.73 Million | ₩-222.34 Million | ₩26.44 Billion | ▼ -97.9% |
| 2013 | 0.12x | ₩3.21 Billion | ₩2.11 Billion | ₩25.85 Billion | — |