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 214180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 214180 cash generation efficiency.
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.. Explore 214180 operating cash to total liabilities 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 | ₩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 | — |