HyVision System. Inc (126700) — 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). Check 126700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HyVision System. Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for HyVision System. Inc across 12 annual periods. For the full cash flow conversion analysis, see HyVision System. Inc cash flow conversion.
Annual Financial Flexibility Index for HyVision System. Inc (2013–2024)
Year-by-year free cash flow to debt coverage for HyVision System. Inc. Explore HyVision System. Inc (126700) 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 |
|---|---|---|---|---|---|
| 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 | — |