Hecto Innovation Co. Ltd. (214180) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Hecto Innovation Co. Ltd. (214180) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.22 Billion
Operating CF − Capex

Total Liabilities

₩396.13 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

Hecto Innovation Co. Ltd. Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Hecto Innovation Co. Ltd. across 10 annual periods. Check asset allocation strategy of Hecto Innovation Co. Ltd. to assess the company's strategic physical and investment asset allocation.

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 how much is Hecto Innovation Co. Ltd. worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities