Hanla IMS Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.88x

Hanla IMS Co. Ltd financial flexibility index. 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). See Hanla IMS Co. Ltd (092460) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hanla IMS Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hanla IMS Co. Ltd across 15 annual periods. Check Hanla IMS Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Hanla IMS Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hanla IMS Co. Ltd. For the full cash flow conversion analysis, see Hanla IMS Co. Ltd operating cash flow efficiency.

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