Hizeaero Co. Ltd (221840) — Financial Flexibility Index
Hizeaero Co. Ltd (221840) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.83 Billion (operating CF ₩-2.70 Billion minus capex ₩874.82 Million) represents 0% of total liabilities (₩73.23 Billion). Also explore Hizeaero Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hizeaero Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hizeaero Co. Ltd across 9 annual periods. Check Hizeaero Co. Ltd (221840) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hizeaero Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hizeaero Co. Ltd. For the full company profile including market capitalisation, see 221840 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩9.51 Billion | ₩1.76 Billion | ₩76.94 Billion | ▲ +882.6% |
| 2023 | 0.01x | ₩904.82 Million | ₩-4.19 Billion | ₩71.92 Billion | ▲ +125.9% |
| 2022 | -0.05x | ₩-3.82 Billion | ₩-7.66 Billion | ₩78.69 Billion | ▲ +4.2% |
| 2021 | -0.05x | ₩-4.65 Billion | ₩-6.74 Billion | ₩91.76 Billion | ▲ +37.5% |
| 2020 | -0.08x | ₩-5.79 Billion | ₩-7.54 Billion | ₩71.50 Billion | ▼ -152.9% |
| 2019 | 0.15x | ₩9.31 Billion | ₩6.76 Billion | ₩60.82 Billion | ▲ +99.5% |
| 2018 | 0.08x | ₩4.35 Billion | ₩838.07 Million | ₩56.71 Billion | ▼ -39.9% |
| 2017 | 0.13x | ₩7.34 Billion | ₩1.88 Billion | ₩57.45 Billion | ▼ -70.7% |
| 2016 | 0.44x | ₩22.58 Billion | ₩-2.83 Billion | ₩51.76 Billion | — |