HI SPAC 3 (217500) — Financial Flexibility Index

Latest as of September 2025: -0.08x

HI SPAC 3 (217500) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-1.34 Billion (operating CF ₩-1.36 Billion minus capex ₩21.84 Million) represents 0% of total liabilities (₩16.21 Billion). Check 217500 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.34 Billion
Operating CF − Capex

Total Liabilities

₩16.21 Billion
KRW

Capital Expenditures

₩21.84 Million
KRW

HI SPAC 3 Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for HI SPAC 3 across 9 annual periods. See working capital position of HI SPAC 3 to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HI SPAC 3 (2016–2024)

Year-by-year free cash flow to debt coverage for HI SPAC 3. For the full company profile including market capitalisation, see HI SPAC 3 market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩2.39 Billion ₩2.32 Billion ₩19.75 Billion ▲ +334.1%
2023 0.03x ₩514.04 Million ₩346.69 Million ₩18.47 Billion ▲ +111.0%
2022 -0.25x ₩-6.43 Billion ₩-6.62 Billion ₩25.36 Billion ▼ -146.5%
2021 0.54x ₩12.40 Billion ₩12.04 Billion ₩22.76 Billion ▲ +9.1%
2020 0.50x ₩5.95 Billion ₩5.65 Billion ₩11.93 Billion ▼ -50.4%
2019 1.01x ₩5.08 Billion ₩-570.10 Million ₩5.05 Billion ▲ +354.3%
2018 0.22x ₩2.08 Billion ₩1.99 Billion ₩9.38 Billion ▲ +69.3%
2017 0.13x ₩130.92 Million ₩48.75 Million ₩999.61 Million ▼ -34.2%
2016 0.20x ₩191.94 Million ₩109.76 Million ₩963.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities