Huons Co. Ltd (243070) — 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). Check Huons Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huons Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Huons Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Huons Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Huons Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Huons Co. Ltd. Explore Huons Co. Ltd (243070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩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 | — |