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 090710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hyulim ROBOT Co.Ltd cash flow conversion.
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. Explore how well can Hyulim ROBOT Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |