Humasis Co. Ltd Financial Flexibility Index
Humasis Co. Ltd financial flexibility index. Humasis Co. Ltd (205470) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩9.04 Billion (operating CF ₩8.98 Billion minus capex ₩62.28 Million) represents 0% of total liabilities (₩90.75 Billion). See Humasis Co. Ltd (205470) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humasis Co. Ltd (2014–2024)
Financial flexibility index of Humasis Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Humasis Co. Ltd across 11 annual periods. Check 205470 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Humasis Co. Ltd Financial Flexibility Index by Year (2014–2024)
Humasis Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Humasis Co. Ltd. For the full cash flow conversion analysis, see 205470 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩31.75 Billion | ₩30.37 Billion | ₩102.65 Billion | ▲ +157.7% |
| 2023 | -0.54x | ₩-32.17 Billion | ₩-55.48 Billion | ₩59.98 Billion | ▼ -126.2% |
| 2022 | 2.05x | ₩247.23 Billion | ₩202.60 Billion | ₩120.80 Billion | ▲ +27.2% |
| 2021 | 1.61x | ₩223.14 Billion | ₩205.02 Billion | ₩138.71 Billion | ▲ +6.8% |
| 2020 | 1.51x | ₩29.38 Billion | ₩14.30 Billion | ₩19.51 Billion | ▲ +749.4% |
| 2019 | 0.18x | ₩3.77 Billion | ₩779.58 Million | ₩21.24 Billion | ▲ +1224.6% |
| 2018 | 0.01x | ₩243.19 Million | ₩-747.08 Million | ₩18.17 Billion | ▲ +109.9% |
| 2017 | -0.14x | ₩-1.72 Billion | ₩-2.97 Billion | ₩12.73 Billion | ▼ -213.3% |
| 2016 | 0.12x | ₩151.11 Million | ₩151.11 Million | ₩1.26 Billion | ▲ +215.4% |
| 2015 | 0.04x | ₩160.42 Million | ₩160.42 Million | ₩4.23 Billion | ▲ +316.1% |
| 2014 | -0.02x | ₩-72.93 Million | ₩-72.93 Million | ₩4.16 Billion | — |