Hunesion Co.Ltd Financial Flexibility Index
Hunesion Co.Ltd 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). See Hunesion Co.Ltd (290270) FCF generation index 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 Hunesion Co.Ltd (2016–2025)
Financial flexibility index of Hunesion Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hunesion Co.Ltd across 10 annual periods. Check 290270 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunesion Co.Ltd Financial Flexibility Index by Year (2016–2025)
Hunesion Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hunesion Co.Ltd. For the full cash flow conversion analysis, see 290270 cash generation efficiency.
| 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 | — |