Hyulim ROBOT Co.Ltd (090710) — 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). Check Hyulim ROBOT Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyulim ROBOT Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hyulim ROBOT Co.Ltd across 13 annual periods. See working capital to net assets of Hyulim ROBOT Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyulim ROBOT Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Hyulim ROBOT Co.Ltd. For the full company profile including market capitalisation, see Hyulim ROBOT Co.Ltd (090710) total market value.
| 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 | — |