Humedix Co Ltd Financial Flexibility Index
Humedix Co Ltd 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). Explore Humedix Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humedix Co Ltd (2015–2025)
Financial flexibility index of Humedix Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Humedix Co Ltd across 11 annual periods. Check Humedix Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Humedix Co Ltd Financial Flexibility Index by Year (2015–2025)
Humedix Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Humedix Co Ltd. For the full cash flow conversion analysis, see Humedix Co Ltd cash conversion from operations.
| 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 | — |