Humasis Co. Ltd (205470) — 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). Check Humasis Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humasis Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Humasis Co. Ltd across 11 annual periods. See Humasis Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humasis Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Humasis Co. Ltd. For the full company profile including market capitalisation, see Humasis Co. Ltd stock valuation.
| 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 | — |