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). Check Hironic Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 149980 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see Hironic Co. Ltd market cap and net worth.
| 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 | — |