HyosungONBCo.Ltd (097870) — 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). Check 097870 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HyosungONBCo.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for HyosungONBCo.Ltd across 13 annual periods. See 097870 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HyosungONBCo.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for HyosungONBCo.Ltd. For the full company profile including market capitalisation, see HyosungONBCo.Ltd market capitalisation.
| 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 | — |