Humax Co. Ltd (115160) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Humax Co. Ltd (115160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Humax Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Humax Co. Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Humax Co. Ltd. Explore 115160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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