Humedix Co Ltd (200670) — Financial Flexibility Index
Humedix Co Ltd (200670) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of ₩12.44 Billion (operating CF ₩9.71 Billion minus capex ₩2.73 Billion) represents 1% of total liabilities (₩23.40 Billion). Check Humedix Co Ltd (200670) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humedix Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Humedix Co Ltd across 10 annual periods. See 200670 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humedix Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Humedix Co Ltd. For the full company profile including market capitalisation, see Humedix Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |