Hanla IMS Co. Ltd (092460) — Financial Flexibility Index

Latest as of March 2026: 0.88x

Hanla IMS Co. Ltd (092460) has a Financial Flexibility Index of 0.88x as of March 2026. Free cash flow of ₩93.51 Billion (operating CF ₩-4.45 Billion minus capex ₩97.95 Billion) represents 1% of total liabilities (₩105.90 Billion). Check Hanla IMS Co. Ltd (092460) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩93.51 Billion
Operating CF − Capex

Total Liabilities

₩105.90 Billion
KRW

Capital Expenditures

₩97.95 Billion
KRW

Hanla IMS Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hanla IMS Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hanla IMS Co. Ltd (092460) cash flow conversion.

Annual Financial Flexibility Index for Hanla IMS Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hanla IMS Co. Ltd. Explore 092460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.83x ₩35.58 Billion ₩22.05 Billion ₩43.04 Billion ▲ +129.2%
2024 0.36x ₩13.19 Billion ₩-186.81 Million ₩36.56 Billion ▲ +350.4%
2023 0.08x ₩4.75 Billion ₩3.20 Billion ₩59.32 Billion ▼ -42.7%
2022 0.14x ₩11.39 Billion ₩7.77 Billion ₩81.48 Billion ▼ -74.2%
2021 0.54x ₩45.97 Billion ₩-4.58 Billion ₩84.84 Billion ▲ +112.0%
2020 0.26x ₩12.42 Billion ₩6.66 Billion ₩48.62 Billion ▲ +13.3%
2019 0.23x ₩7.20 Billion ₩-611.71 Million ₩31.91 Billion ▼ -4.8%
2018 0.24x ₩6.80 Billion ₩578.40 Million ₩28.66 Billion ▲ +10.1%
2017 0.22x ₩5.53 Billion ₩3.79 Billion ₩25.70 Billion ▼ -4.2%
2016 0.22x ₩4.91 Billion ₩4.14 Billion ₩21.86 Billion ▼ -54.8%
2015 0.50x ₩13.21 Billion ₩3.00 Billion ₩26.56 Billion ▲ +226.5%
2014 0.15x ₩4.20 Billion ₩1.41 Billion ₩27.55 Billion ▲ +3.8%
2013 0.15x ₩3.93 Billion ₩383.49 Million ₩26.77 Billion ▼ -79.2%
2012 0.71x ₩12.50 Billion ₩4.47 Billion ₩17.68 Billion ▼ -57.8%
2011 1.68x ₩18.43 Billion ₩2.10 Billion ₩11.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities