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 how aggressively does Humasis Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Humasis Co. Ltd (205470) cash flow conversion.
Annual Financial Flexibility Index for Humasis Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Humasis Co. Ltd. Explore Humasis Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |