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). Also explore 115160 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Humax Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Humax Co. Ltd. For the full company profile including market capitalisation, see Humax Co. Ltd (115160) total market value.

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