HMCIB SPAC 3 (226340) — Financial Flexibility Index
HMCIB SPAC 3 (226340) has a Financial Flexibility Index of 0.09x as of June 2024. Free cash flow of ₩2.56 Billion (operating CF ₩2.56 Billion minus capex ₩7.51 Million) represents 0% of total liabilities (₩29.38 Billion). Explore 226340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMCIB SPAC 3 Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for HMCIB SPAC 3 across 9 annual periods. Check 226340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for HMCIB SPAC 3 (2015–2023)
Year-by-year free cash flow to debt coverage for HMCIB SPAC 3. For the full cash flow conversion analysis, see 226340 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | ₩4.78 Billion | ₩4.61 Billion | ₩47.65 Billion | ▲ +273.2% |
| 2022 | -0.06x | ₩-3.42 Billion | ₩-3.55 Billion | ₩58.97 Billion | ▼ -113.4% |
| 2021 | 0.43x | ₩26.46 Billion | ₩2.05 Billion | ₩61.14 Billion | ▲ +176.2% |
| 2020 | 0.16x | ₩3.44 Billion | ₩2.98 Billion | ₩21.94 Billion | ▼ -88.9% |
| 2019 | 1.41x | ₩10.06 Billion | ₩9.98 Billion | ₩7.11 Billion | ▲ +757.8% |
| 2018 | 0.16x | ₩1.57 Billion | ₩-5.60 Billion | ₩9.53 Billion | ▼ -94.9% |
| 2017 | 3.24x | ₩3.12 Billion | ₩3.02 Billion | ₩961.20 Million | ▲ +1684.3% |
| 2016 | 0.18x | ₩168.86 Million | ₩168.86 Million | ₩929.50 Million | ▲ +172.6% |
| 2015 | -0.25x | ₩-224.16 Million | ₩-224.16 Million | ₩896.04 Million | — |