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). Also explore how fast is Hyulim ROBOT Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Hyulim ROBOT Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |