Hizeaero Co. Ltd Financial Flexibility Index
Hizeaero Co. Ltd 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). See 221840 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hizeaero Co. Ltd (2016–2024)
Financial flexibility index of Hizeaero Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Hizeaero Co. Ltd across 9 annual periods. Check how high is Hizeaero Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hizeaero Co. Ltd Financial Flexibility Index by Year (2016–2024)
Hizeaero Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hizeaero Co. Ltd. For the full cash flow conversion analysis, see Hizeaero Co. Ltd (221840) cash conversion ratio.
| 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 | — |