Hanil Vacuum Co. Ltd Financial Flexibility Index
Hanil Vacuum Co. Ltd 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). See Hanil Vacuum Co. Ltd (123840) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanil Vacuum Co. Ltd (2013–2025)
Financial flexibility index of Hanil Vacuum Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hanil Vacuum Co. Ltd across 13 annual periods. Check Hanil Vacuum Co. Ltd (123840) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hanil Vacuum Co. Ltd Financial Flexibility Index by Year (2013–2025)
Hanil Vacuum Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hanil Vacuum Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hanil Vacuum Co. Ltd generate cash.
| 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 | — |