HLscience Co. Ltd (239610) — Financial Flexibility Index
HLscience Co. Ltd (239610) has a Financial Flexibility Index of -0.87x as of September 2025. Free cash flow of ₩-1.88 Billion (operating CF ₩-2.01 Billion minus capex ₩126.83 Million) represents -1% of total liabilities (₩2.15 Billion). Also explore HLscience Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLscience Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for HLscience Co. Ltd across 11 annual periods. Check 239610 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HLscience Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HLscience Co. Ltd. For the full company profile including market capitalisation, see HLscience Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | ₩-2.35 Billion | ₩-3.59 Billion | ₩3.23 Billion | ▼ -572.3% |
| 2023 | 0.15x | ₩518.66 Million | ₩-1.96 Billion | ₩3.38 Billion | ▼ -95.4% |
| 2022 | 3.32x | ₩15.30 Billion | ₩3.95 Billion | ₩4.60 Billion | ▲ +22.4% |
| 2021 | 2.72x | ₩28.80 Billion | ₩10.56 Billion | ₩10.61 Billion | ▲ +86.3% |
| 2020 | 1.46x | ₩16.35 Billion | ₩14.97 Billion | ₩11.22 Billion | ▼ -33.3% |
| 2019 | 2.19x | ₩28.89 Billion | ₩21.38 Billion | ₩13.21 Billion | ▲ +36.2% |
| 2018 | 1.61x | ₩13.52 Billion | ₩13.02 Billion | ₩8.42 Billion | ▼ -31.7% |
| 2017 | 2.35x | ₩10.82 Billion | ₩5.83 Billion | ₩4.60 Billion | ▲ +5.5% |
| 2016 | 2.23x | ₩9.79 Billion | ₩5.53 Billion | ₩4.39 Billion | ▲ +68.1% |
| 2015 | 1.33x | ₩3.80 Billion | ₩3.10 Billion | ₩2.86 Billion | ▲ +78.9% |
| 2014 | 0.74x | ₩2.69 Billion | ₩2.31 Billion | ₩3.63 Billion | — |