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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does HyosungONBCo.Ltd generate cash.
Annual Financial Flexibility Index for HyosungONBCo.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for HyosungONBCo.Ltd. Explore HyosungONBCo.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩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 | — |