Hyungkuk F&B Co Ltd (189980) — Financial Flexibility Index
Hyungkuk F&B Co Ltd (189980) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩9.12 Billion (operating CF ₩6.73 Billion minus capex ₩2.39 Billion) represents 0% of total liabilities (₩134.09 Billion). Check cash flow reinvestment rate of Hyungkuk F&B Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyungkuk F&B Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hyungkuk F&B Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hyungkuk F&B Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Hyungkuk F&B Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hyungkuk F&B Co Ltd. Explore 189980 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩13.92 Billion | ₩9.58 Billion | ₩123.96 Billion | ▼ -20.8% |
| 2023 | 0.14x | ₩16.07 Billion | ₩8.65 Billion | ₩113.46 Billion | ▼ -79.0% |
| 2022 | 0.67x | ₩81.94 Billion | ₩7.53 Billion | ₩121.72 Billion | ▲ +64.1% |
| 2021 | 0.41x | ₩22.42 Billion | ₩18.38 Billion | ₩54.66 Billion | ▼ -3.1% |
| 2020 | 0.42x | ₩10.10 Billion | ₩4.66 Billion | ₩23.85 Billion | ▼ -38.5% |
| 2019 | 0.69x | ₩17.37 Billion | ₩9.84 Billion | ₩25.24 Billion | ▲ +71.7% |
| 2018 | 0.40x | ₩8.87 Billion | ₩4.35 Billion | ₩22.12 Billion | ▼ -58.4% |
| 2017 | 0.96x | ₩12.34 Billion | ₩5.58 Billion | ₩12.82 Billion | ▲ +18.0% |
| 2016 | 0.82x | ₩9.34 Billion | ₩4.51 Billion | ₩11.44 Billion | ▼ -55.9% |
| 2015 | 1.85x | ₩20.49 Billion | ₩6.57 Billion | ₩11.07 Billion | ▲ +179.4% |
| 2014 | 0.66x | ₩9.68 Billion | ₩6.20 Billion | ₩14.61 Billion | — |