Hecto Innovation Co. Ltd. Financial Flexibility Index
Hecto Innovation Co. Ltd. financial flexibility index. Hecto Innovation Co. Ltd. (214180) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩18.22 Billion (operating CF ₩15.95 Billion minus capex ₩2.27 Billion) represents 0% of total liabilities (₩396.13 Billion). See how much free cash does Hecto Innovation Co. Ltd. generate 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 Hecto Innovation Co. Ltd. (2015–2024)
Financial flexibility index of Hecto Innovation Co. Ltd. from 2015 to 2024. Historical Financial Flexibility Index trend for Hecto Innovation Co. Ltd. across 10 annual periods. Check cash flow quality index of Hecto Innovation Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Hecto Innovation Co. Ltd. Financial Flexibility Index by Year (2015–2024)
Hecto Innovation Co. Ltd. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hecto Innovation Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hecto Innovation Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩113.26 Billion | ₩105.99 Billion | ₩362.43 Billion | ▲ +34.5% |
| 2023 | 0.23x | ₩65.35 Billion | ₩61.39 Billion | ₩281.29 Billion | ▲ +206.4% |
| 2022 | 0.08x | ₩29.32 Billion | ₩26.04 Billion | ₩386.77 Billion | ▼ -71.6% |
| 2021 | 0.27x | ₩84.96 Billion | ₩83.43 Billion | ₩317.88 Billion | ▲ +18.5% |
| 2020 | 0.23x | ₩52.45 Billion | ₩46.94 Billion | ₩232.55 Billion | ▲ +37.2% |
| 2019 | 0.16x | ₩28.68 Billion | ₩26.23 Billion | ₩174.52 Billion | ▼ -23.7% |
| 2018 | 0.22x | ₩28.27 Billion | ₩26.34 Billion | ₩131.22 Billion | ▼ -53.5% |
| 2017 | 0.46x | ₩55.52 Billion | ₩54.43 Billion | ₩119.75 Billion | ▲ +139.4% |
| 2016 | 0.19x | ₩16.20 Billion | ₩14.28 Billion | ₩83.67 Billion | ▼ -94.9% |
| 2015 | 3.81x | ₩14.83 Billion | ₩11.33 Billion | ₩3.90 Billion | — |