Hana Materials Inc Financial Flexibility Index
Hana Materials Inc 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). See 166090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hana Materials Inc (2016–2025)
Financial flexibility index of Hana Materials Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Hana Materials Inc across 10 annual periods. Check Hana Materials Inc (166090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hana Materials Inc Financial Flexibility Index by Year (2016–2025)
Hana Materials Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hana Materials Inc. For the full cash flow conversion analysis, see cash flow conversion of Hana Materials Inc.
| 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 | — |