HLscience Co. Ltd Financial Flexibility Index
HLscience Co. Ltd 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). See HLscience Co. Ltd (239610) free cash flow 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 HLscience Co. Ltd (2014–2024)
Financial flexibility index of HLscience Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for HLscience Co. Ltd across 11 annual periods. Check earnings quality score of HLscience Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
HLscience Co. Ltd Financial Flexibility Index by Year (2014–2024)
HLscience Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for HLscience Co. Ltd. For the full cash flow conversion analysis, see 239610 operating cash flow.
| 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 | — |