Huons Co. Ltd Financial Flexibility Index
Huons Co. Ltd financial flexibility index. Huons Co. Ltd (243070) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩18.92 Billion (operating CF ₩10.92 Billion minus capex ₩8.00 Billion) represents 0% of total liabilities (₩248.98 Billion). Explore how much does Huons Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huons Co. Ltd (2016–2024)
Financial flexibility index of Huons Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Huons Co. Ltd across 9 annual periods. Check total reinvestment intensity of Huons Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Huons Co. Ltd Financial Flexibility Index by Year (2016–2024)
Huons Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Huons Co. Ltd. For the full cash flow conversion analysis, see Huons Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩136.77 Billion | ₩52.56 Billion | ₩260.31 Billion | ▲ +12.2% |
| 2023 | 0.47x | ₩96.91 Billion | ₩52.14 Billion | ₩206.87 Billion | ▲ +21.5% |
| 2022 | 0.39x | ₩73.34 Billion | ₩32.02 Billion | ₩190.17 Billion | ▼ -31.6% |
| 2021 | 0.56x | ₩96.28 Billion | ₩55.59 Billion | ₩170.80 Billion | ▲ +18.9% |
| 2020 | 0.47x | ₩84.22 Billion | ₩46.51 Billion | ₩177.70 Billion | ▼ -18.3% |
| 2019 | 0.58x | ₩61.38 Billion | ₩42.12 Billion | ₩105.83 Billion | ▲ +63.9% |
| 2018 | 0.35x | ₩31.17 Billion | ₩20.88 Billion | ₩88.10 Billion | ▼ -14.8% |
| 2017 | 0.42x | ₩38.74 Billion | ₩30.21 Billion | ₩93.31 Billion | ▼ -28.3% |
| 2016 | 0.58x | ₩49.48 Billion | ₩43.38 Billion | ₩85.47 Billion | — |