Humedix Co Ltd (200670) — Financial Flexibility Index
Humedix Co Ltd (200670) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of ₩11.35 Billion (operating CF ₩5.71 Billion minus capex ₩5.64 Billion) represents 0% of total liabilities (₩26.49 Billion). Check 200670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humedix Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Humedix Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 200670 cash generation efficiency.
Annual Financial Flexibility Index for Humedix Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Humedix Co Ltd. Explore Humedix Co Ltd (200670) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.21x | ₩53.16 Billion | ₩45.15 Billion | ₩24.05 Billion | ▼ -21.1% |
| 2024 | 2.80x | ₩59.41 Billion | ₩50.74 Billion | ₩21.22 Billion | ▲ +53.7% |
| 2023 | 1.82x | ₩39.92 Billion | ₩30.89 Billion | ₩21.91 Billion | ▲ +252.9% |
| 2022 | 0.52x | ₩45.43 Billion | ₩38.15 Billion | ₩88.03 Billion | ▲ +40.9% |
| 2021 | 0.37x | ₩32.93 Billion | ₩19.18 Billion | ₩89.87 Billion | ▼ -50.9% |
| 2020 | 0.75x | ₩41.45 Billion | ₩23.76 Billion | ₩55.58 Billion | ▼ -15.2% |
| 2019 | 0.88x | ₩23.14 Billion | ₩13.81 Billion | ₩26.32 Billion | ▼ -47.1% |
| 2018 | 1.66x | ₩36.78 Billion | ₩23.80 Billion | ₩22.14 Billion | ▲ +28.7% |
| 2017 | 1.29x | ₩28.16 Billion | ₩8.77 Billion | ₩21.82 Billion | ▼ -5.2% |
| 2016 | 1.36x | ₩30.01 Billion | ₩7.61 Billion | ₩22.05 Billion | ▼ -63.2% |
| 2015 | 3.70x | ₩22.54 Billion | ₩11.71 Billion | ₩6.10 Billion | — |