Humax Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Humax Co. Ltd financial flexibility index. Humax Co. Ltd (115160) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-937.28 Million (operating CF ₩-2.14 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩404.74 Billion). See Humax Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-937.28 Million
Operating CF − Capex

Total Liabilities

₩404.74 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Financial Flexibility Index of Humax Co. Ltd (2010–2024)

Financial flexibility index of Humax Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Humax Co. Ltd across 15 annual periods. Check earnings quality score of Humax Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Humax Co. Ltd Financial Flexibility Index by Year (2010–2024)

Humax Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Humax Co. Ltd. For the full cash flow conversion analysis, see 115160 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩85.42 Billion ₩81.79 Billion ₩506.20 Billion ▲ +127.4%
2023 0.07x ₩43.37 Billion ₩36.79 Billion ₩584.54 Billion ▲ +2147.5%
2022 0.00x ₩2.41 Billion ₩-17.95 Billion ₩730.40 Billion ▲ +123.3%
2021 -0.01x ₩-9.05 Billion ₩-15.70 Billion ₩640.03 Billion ▼ -113.2%
2020 0.11x ₩83.58 Billion ₩72.49 Billion ₩779.15 Billion ▼ -29.0%
2019 0.15x ₩94.24 Billion ₩79.37 Billion ₩623.70 Billion ▼ -26.1%
2018 0.20x ₩138.41 Billion ₩126.95 Billion ₩677.21 Billion ▲ +218.2%
2017 -0.17x ₩-133.76 Billion ₩-149.67 Billion ₩773.70 Billion ▼ -209.8%
2016 0.16x ₩86.32 Billion ₩52.69 Billion ₩548.01 Billion ▼ -39.1%
2015 0.26x ₩123.23 Billion ₩90.61 Billion ₩476.21 Billion ▲ +578.4%
2014 0.04x ₩18.67 Billion ₩-2.50 Billion ₩489.58 Billion ▼ -75.3%
2013 0.15x ₩61.20 Billion ₩47.43 Billion ₩395.59 Billion ▲ +220.2%
2012 0.05x ₩15.14 Billion ₩6.75 Billion ₩313.39 Billion ▼ -31.9%
2011 0.07x ₩26.35 Billion ₩18.36 Billion ₩371.26 Billion ▼ -49.4%
2010 0.14x ₩50.90 Billion ₩44.23 Billion ₩362.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities