Hyundai Industrial Co. Ltd (170030) — Financial Flexibility Index
Hyundai Industrial Co. Ltd (170030) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩351.40 Million (operating CF ₩-844.41 Million minus capex ₩1.20 Billion) represents 0% of total liabilities (₩82.12 Billion). Check Hyundai Industrial Co. Ltd (170030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Industrial Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hyundai Industrial Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hyundai Industrial Co. Ltd (170030) cash conversion ratio.
Annual Financial Flexibility Index for Hyundai Industrial Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Hyundai Industrial Co. Ltd. Explore Hyundai Industrial Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩4.51 Billion | ₩-5.34 Billion | ₩70.53 Billion | ▼ -88.6% |
| 2023 | 0.56x | ₩48.30 Billion | ₩33.99 Billion | ₩85.65 Billion | ▲ +45.7% |
| 2022 | 0.39x | ₩27.10 Billion | ₩19.81 Billion | ₩70.00 Billion | ▼ -36.6% |
| 2021 | 0.61x | ₩31.99 Billion | ₩17.34 Billion | ₩52.37 Billion | ▲ +166.1% |
| 2020 | 0.23x | ₩11.38 Billion | ₩9.79 Billion | ₩49.55 Billion | ▼ -12.8% |
| 2019 | 0.26x | ₩10.49 Billion | ₩7.44 Billion | ₩39.84 Billion | ▲ +192.6% |
| 2018 | 0.09x | ₩3.62 Billion | ₩1.82 Billion | ₩40.20 Billion | ▼ -79.8% |
| 2017 | 0.45x | ₩21.88 Billion | ₩15.57 Billion | ₩49.13 Billion | ▼ -12.6% |
| 2016 | 0.51x | ₩26.29 Billion | ₩22.61 Billion | ₩51.60 Billion | ▼ -11.2% |
| 2015 | 0.57x | ₩25.51 Billion | ₩12.27 Billion | ₩44.48 Billion | ▲ +55.2% |
| 2014 | 0.37x | ₩15.63 Billion | ₩7.74 Billion | ₩42.30 Billion | ▼ -38.7% |
| 2013 | 0.60x | ₩17.08 Billion | ₩13.10 Billion | ₩28.32 Billion | — |