Hironic Co. Ltd (149980) — Financial Flexibility Index
Hironic Co. Ltd (149980) has a Financial Flexibility Index of 0.38x as of December 2024. Free cash flow of ₩3.88 Billion (operating CF ₩2.96 Billion minus capex ₩916.31 Million) represents 0% of total liabilities (₩10.18 Billion). Explore 149980 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hironic Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hironic Co. Ltd across 11 annual periods. Check Hironic Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Hironic Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hironic Co. Ltd. For the full cash flow conversion analysis, see Hironic Co. Ltd (149980) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩7.12 Billion | ₩5.24 Billion | ₩10.18 Billion | ▲ +1863.8% |
| 2023 | -0.04x | ₩-265.54 Million | ₩-1.14 Billion | ₩6.69 Billion | ▼ -107.0% |
| 2022 | 0.57x | ₩5.04 Billion | ₩4.50 Billion | ₩8.84 Billion | ▲ +120.6% |
| 2021 | 0.26x | ₩2.00 Billion | ₩426.53 Million | ₩7.72 Billion | ▼ -81.7% |
| 2020 | 1.41x | ₩4.45 Billion | ₩4.11 Billion | ₩3.16 Billion | ▲ +74.9% |
| 2019 | 0.81x | ₩4.95 Billion | ₩4.29 Billion | ₩6.14 Billion | ▲ +1488.4% |
| 2018 | 0.05x | ₩266.91 Million | ₩-1.52 Billion | ₩5.26 Billion | ▼ -79.7% |
| 2017 | 0.25x | ₩2.53 Billion | ₩1.44 Billion | ₩10.12 Billion | ▼ -87.1% |
| 2016 | 1.93x | ₩3.72 Billion | ₩500.84 Million | ₩1.92 Billion | ▼ -53.9% |
| 2015 | 4.19x | ₩8.11 Billion | ₩315.83 Million | ₩1.93 Billion | ▲ +364.3% |
| 2014 | 0.90x | ₩5.90 Billion | ₩5.21 Billion | ₩6.53 Billion | — |