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). Check 221840 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Hizeaero Co. Ltd (221840) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hizeaero Co. Ltd worth.
| 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 | — |