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). Check HLscience Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLscience Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for HLscience Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HLscience Co. Ltd. Explore 239610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |