HyVision System. Inc Financial Flexibility Index
HyVision System. Inc financial flexibility index. HyVision System. Inc (126700) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-4.15 Billion (operating CF ₩-9.50 Billion minus capex ₩5.35 Billion) represents 0% of total liabilities (₩50.51 Billion). See HyVision System. Inc free cash flow efficiency 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 HyVision System. Inc (2013–2024)
Financial flexibility index of HyVision System. Inc from 2013 to 2024. Historical Financial Flexibility Index trend for HyVision System. Inc across 12 annual periods. Check how high is HyVision System. Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HyVision System. Inc Financial Flexibility Index by Year (2013–2024)
HyVision System. Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for HyVision System. Inc. For the full cash flow conversion analysis, see 126700 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | ₩105.42 Billion | ₩96.38 Billion | ₩76.05 Billion | ▲ +547.7% |
| 2023 | 0.21x | ₩20.41 Billion | ₩16.16 Billion | ₩95.35 Billion | ▲ +212.0% |
| 2022 | -0.19x | ₩-20.83 Billion | ₩-27.20 Billion | ₩109.04 Billion | ▼ -120.1% |
| 2021 | 0.95x | ₩60.71 Billion | ₩59.16 Billion | ₩63.96 Billion | ▲ +105.5% |
| 2020 | 0.46x | ₩16.61 Billion | ₩14.87 Billion | ₩35.96 Billion | ▲ +276.2% |
| 2019 | -0.26x | ₩-10.98 Billion | ₩-14.44 Billion | ₩41.87 Billion | ▼ -136.1% |
| 2018 | 0.73x | ₩36.69 Billion | ₩18.69 Billion | ₩50.56 Billion | ▼ -1.2% |
| 2017 | 0.73x | ₩43.48 Billion | ₩27.18 Billion | ₩59.21 Billion | ▼ -4.3% |
| 2016 | 0.77x | ₩15.10 Billion | ₩14.57 Billion | ₩19.68 Billion | ▼ -34.8% |
| 2015 | 1.18x | ₩15.24 Billion | ₩6.90 Billion | ₩12.96 Billion | ▲ +146.6% |
| 2014 | 0.48x | ₩5.51 Billion | ₩4.80 Billion | ₩11.55 Billion | ▼ -78.0% |
| 2013 | 2.17x | ₩18.56 Billion | ₩17.55 Billion | ₩8.56 Billion | — |