Hecto Innovation Co. Ltd. (214180) — 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). Check asset allocation strategy of Hecto Innovation Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hecto Innovation Co. Ltd. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hecto Innovation Co. Ltd. across 10 annual periods. See Hecto Innovation Co. Ltd. (214180) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hecto Innovation Co. Ltd. (2015–2024)
Year-by-year free cash flow to debt coverage for Hecto Innovation Co. Ltd.. For the full company profile including market capitalisation, see Hecto Innovation Co. Ltd. stock valuation.
| 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 | — |