Hana Materials Inc (166090) — Financial Flexibility Index
Hana Materials Inc (166090) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩36.12 Billion (operating CF ₩29.86 Billion minus capex ₩6.26 Billion) represents 0% of total liabilities (₩221.93 Billion). Check how aggressively does Hana Materials Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hana Materials Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hana Materials Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hana Materials Inc generate cash.
Annual Financial Flexibility Index for Hana Materials Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Hana Materials Inc. Explore Hana Materials Inc (166090) cash flow to 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 | 0.40x | ₩88.86 Billion | ₩68.54 Billion | ₩221.93 Billion | ▼ -26.0% |
| 2024 | 0.54x | ₩119.17 Billion | ₩75.68 Billion | ₩220.10 Billion | ▼ -11.0% |
| 2023 | 0.61x | ₩166.06 Billion | ₩44.20 Billion | ₩272.87 Billion | ▼ -37.1% |
| 2022 | 0.97x | ₩176.11 Billion | ₩82.58 Billion | ₩182.05 Billion | ▲ +38.8% |
| 2021 | 0.70x | ₩130.08 Billion | ₩96.58 Billion | ₩186.70 Billion | ▲ +33.2% |
| 2020 | 0.52x | ₩86.04 Billion | ₩70.92 Billion | ₩164.47 Billion | ▼ -14.9% |
| 2019 | 0.61x | ₩91.98 Billion | ₩40.33 Billion | ₩149.66 Billion | ▼ -45.3% |
| 2018 | 1.12x | ₩145.07 Billion | ₩44.29 Billion | ₩129.16 Billion | ▼ -41.4% |
| 2017 | 1.92x | ₩94.88 Billion | ₩31.05 Billion | ₩49.46 Billion | ▲ +149.6% |
| 2016 | 0.77x | ₩23.84 Billion | ₩15.29 Billion | ₩31.02 Billion | — |