HyosungONBCo.Ltd Financial Flexibility Index
HyosungONBCo.Ltd financial flexibility index. HyosungONBCo.Ltd (097870) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ₩-1.65 Billion (operating CF ₩-1.65 Billion minus capex ₩0.00) represents 0% of total liabilities (₩10.37 Billion). See HyosungONBCo.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HyosungONBCo.Ltd (2013–2025)
Financial flexibility index of HyosungONBCo.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for HyosungONBCo.Ltd across 13 annual periods. Check earnings quality score of HyosungONBCo.Ltd to evaluate the quality of earnings relative to operating cash generation.
HyosungONBCo.Ltd Financial Flexibility Index by Year (2013–2025)
HyosungONBCo.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for HyosungONBCo.Ltd. For the full cash flow conversion analysis, see HyosungONBCo.Ltd (097870) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩10.42 Billion | ₩9.31 Billion | ₩11.51 Billion | ▲ +460.0% |
| 2024 | 0.16x | ₩2.20 Billion | ₩1.19 Billion | ₩13.58 Billion | ▼ -65.9% |
| 2023 | 0.47x | ₩7.12 Billion | ₩4.67 Billion | ₩15.04 Billion | ▲ +16.8% |
| 2022 | 0.41x | ₩5.13 Billion | ₩4.56 Billion | ₩12.65 Billion | ▲ +12.2% |
| 2021 | 0.36x | ₩4.65 Billion | ₩2.73 Billion | ₩12.86 Billion | ▼ -61.5% |
| 2020 | 0.94x | ₩11.27 Billion | ₩10.81 Billion | ₩12.01 Billion | ▲ +28.0% |
| 2019 | 0.73x | ₩6.19 Billion | ₩5.93 Billion | ₩8.44 Billion | ▲ +193.7% |
| 2018 | -0.78x | ₩-4.15 Billion | ₩-4.65 Billion | ₩5.30 Billion | ▼ -134.8% |
| 2017 | 2.25x | ₩12.45 Billion | ₩12.29 Billion | ₩5.54 Billion | ▲ +188.2% |
| 2016 | 0.78x | ₩8.93 Billion | ₩8.06 Billion | ₩11.46 Billion | ▲ +32.3% |
| 2015 | 0.59x | ₩8.49 Billion | ₩4.91 Billion | ₩14.40 Billion | ▼ -84.2% |
| 2014 | 3.74x | ₩26.38 Billion | ₩16.62 Billion | ₩7.06 Billion | ▲ +478.8% |
| 2013 | 0.65x | ₩7.61 Billion | ₩7.26 Billion | ₩11.78 Billion | — |