Hunesion Co.Ltd (290270) — Financial Flexibility Index
Hunesion Co.Ltd (290270) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of ₩-985.96 Million (operating CF ₩-1.21 Billion minus capex ₩220.68 Million) represents 0% of total liabilities (₩5.76 Billion). Check 290270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunesion Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hunesion Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 290270 cash flow conversion.
Annual Financial Flexibility Index for Hunesion Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hunesion Co.Ltd. Explore how well can Hunesion Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩6.84 Billion | ₩6.42 Billion | ₩7.46 Billion | ▼ -38.8% |
| 2024 | 1.50x | ₩11.85 Billion | ₩3.19 Billion | ₩7.91 Billion | ▼ -14.0% |
| 2023 | 1.74x | ₩14.36 Billion | ₩7.62 Billion | ₩8.25 Billion | ▲ +34.6% |
| 2022 | 1.29x | ₩9.22 Billion | ₩5.03 Billion | ₩7.13 Billion | ▲ +0.6% |
| 2021 | 1.29x | ₩10.96 Billion | ₩5.74 Billion | ₩8.52 Billion | ▲ +166.9% |
| 2020 | 0.48x | ₩3.54 Billion | ₩2.91 Billion | ₩7.35 Billion | ▼ -40.2% |
| 2019 | 0.81x | ₩3.61 Billion | ₩3.02 Billion | ₩4.48 Billion | ▲ +32.3% |
| 2018 | 0.61x | ₩1.76 Billion | ₩1.64 Billion | ₩2.89 Billion | ▼ -43.8% |
| 2017 | 1.08x | ₩2.10 Billion | ₩1.96 Billion | ₩1.94 Billion | ▲ +61.9% |
| 2016 | 0.67x | ₩1.94 Billion | ₩1.76 Billion | ₩2.90 Billion | — |