Hanil Vacuum Co. Ltd (123840) — Financial Flexibility Index
Hanil Vacuum Co. Ltd (123840) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of ₩-4.84 Billion (operating CF ₩-4.85 Billion minus capex ₩3.55 Million) represents 0% of total liabilities (₩24.65 Billion). Check Hanil Vacuum Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanil Vacuum Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hanil Vacuum Co. Ltd across 13 annual periods. See Hanil Vacuum Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanil Vacuum Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Hanil Vacuum Co. Ltd. For the full company profile including market capitalisation, see market cap of Hanil Vacuum Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | ₩-15.32 Billion | ₩-15.41 Billion | ₩24.65 Billion | ▼ -322.3% |
| 2024 | -0.15x | ₩-4.60 Billion | ₩-4.97 Billion | ₩31.23 Billion | ▲ +44.2% |
| 2023 | -0.26x | ₩-6.83 Billion | ₩-7.97 Billion | ₩25.92 Billion | ▲ +21.3% |
| 2022 | -0.33x | ₩-6.86 Billion | ₩-7.78 Billion | ₩20.49 Billion | ▼ -37.4% |
| 2021 | -0.24x | ₩-4.99 Billion | ₩-6.24 Billion | ₩20.47 Billion | ▼ -83.8% |
| 2020 | -0.13x | ₩-2.47 Billion | ₩-4.21 Billion | ₩18.61 Billion | ▼ -193.1% |
| 2019 | 0.14x | ₩3.05 Billion | ₩2.87 Billion | ₩21.45 Billion | ▲ +634.7% |
| 2018 | -0.03x | ₩-750.16 Million | ₩-3.91 Billion | ₩28.17 Billion | ▼ -637.3% |
| 2017 | 0.00x | ₩-208.12 Million | ₩-3.03 Billion | ₩57.63 Billion | ▼ -100.8% |
| 2016 | 0.44x | ₩17.12 Billion | ₩-833.44 Million | ₩39.24 Billion | ▼ -18.4% |
| 2015 | 0.53x | ₩4.38 Billion | ₩3.90 Billion | ₩8.19 Billion | ▲ +641.7% |
| 2014 | -0.10x | ₩-754.92 Million | ₩-891.65 Million | ₩7.65 Billion | ▼ -123.2% |
| 2013 | 0.42x | ₩6.17 Billion | ₩5.43 Billion | ₩14.54 Billion | — |