Hugel Inc (145020) — Financial Flexibility Index
Hugel Inc (145020) has a Financial Flexibility Index of 0.56x as of June 2026. Free cash flow of ₩58.70 Billion (operating CF ₩40.89 Billion minus capex ₩17.82 Billion) represents 1% of total liabilities (₩104.15 Billion). Check Hugel Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hugel Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hugel Inc across 12 annual periods. For the full cash flow conversion analysis, see Hugel Inc cash flow conversion.
Annual Financial Flexibility Index for Hugel Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Hugel Inc. Explore 145020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ₩179.58 Billion | ₩150.06 Billion | ₩96.68 Billion | ▲ +0.5% |
| 2024 | 1.85x | ₩182.36 Billion | ₩149.05 Billion | ₩98.63 Billion | ▲ +74.7% |
| 2023 | 1.06x | ₩158.26 Billion | ₩117.71 Billion | ₩149.57 Billion | ▲ +140.3% |
| 2022 | 0.44x | ₩113.45 Billion | ₩80.63 Billion | ₩257.67 Billion | ▼ -6.7% |
| 2021 | 0.47x | ₩109.82 Billion | ₩85.94 Billion | ₩232.65 Billion | ▲ +8.4% |
| 2020 | 0.44x | ₩91.28 Billion | ₩74.30 Billion | ₩209.67 Billion | ▼ -4.8% |
| 2019 | 0.46x | ₩89.28 Billion | ₩76.99 Billion | ₩195.19 Billion | ▲ +16.4% |
| 2018 | 0.39x | ₩74.90 Billion | ₩65.80 Billion | ₩190.55 Billion | ▼ -30.2% |
| 2017 | 0.56x | ₩70.54 Billion | ₩64.19 Billion | ₩125.22 Billion | ▼ -61.8% |
| 2016 | 1.48x | ₩61.23 Billion | ₩45.14 Billion | ₩41.50 Billion | ▲ +15.5% |
| 2015 | 1.28x | ₩32.87 Billion | ₩19.76 Billion | ₩25.73 Billion | ▲ +242.2% |
| 2014 | 0.37x | ₩16.44 Billion | ₩10.57 Billion | ₩44.04 Billion | — |