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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hanil Vacuum Co. Ltd (123840) cash conversion ratio.
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. Explore Hanil Vacuum Co. Ltd (123840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |