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). For the full cash flow conversion analysis, see 149980 cash flow conversion.
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 tangible net worth ratio to evaluate the tangible quality of 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. Check how aggressively does Hironic Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |