HARIM Co. Ltd (136480) — Financial Flexibility Index

Latest as of March 2026: 0.05x

HARIM Co. Ltd (136480) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩23.96 Billion (operating CF ₩6.83 Billion minus capex ₩17.13 Billion) represents 0% of total liabilities (₩503.59 Billion). Check total reinvestment intensity of HARIM Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.96 Billion
Operating CF − Capex

Total Liabilities

₩503.59 Billion
KRW

Capital Expenditures

₩17.13 Billion
KRW

HARIM Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for HARIM Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see HARIM Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for HARIM Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for HARIM Co. Ltd. Explore 136480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩193.78 Billion ₩129.10 Billion ₩529.94 Billion ▲ +33.5%
2024 0.27x ₩149.12 Billion ₩96.19 Billion ₩544.45 Billion ▼ -2.2%
2023 0.28x ₩149.37 Billion ₩84.37 Billion ₩533.58 Billion ▲ +42.4%
2022 0.20x ₩119.80 Billion ₩61.75 Billion ₩609.54 Billion ▲ +31.2%
2021 0.15x ₩81.66 Billion ₩50.49 Billion ₩544.98 Billion ▼ -26.8%
2020 0.20x ₩106.90 Billion ₩63.08 Billion ₩522.31 Billion ▲ +34.9%
2019 0.15x ₩77.95 Billion ₩-8.27 Billion ₩513.76 Billion ▼ -2.9%
2018 0.16x ₩82.52 Billion ₩-13.45 Billion ₩528.11 Billion ▼ -61.3%
2017 0.40x ₩126.64 Billion ₩9.46 Billion ₩313.56 Billion ▲ +0.6%
2016 0.40x ₩101.09 Billion ₩85.47 Billion ₩251.72 Billion ▲ +621.9%
2015 0.06x ₩21.76 Billion ₩8.73 Billion ₩391.12 Billion ▲ +44.8%
2014 0.04x ₩12.93 Billion ₩1.87 Billion ₩336.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities