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 170030 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Hyundai Industrial Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 170030 company net worth.
| 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 | — |