Hpsp Co Ltd Financial Flexibility Index
Hpsp Co Ltd financial flexibility index. Hpsp Co Ltd (403870) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₩13.34 Billion (operating CF ₩13.01 Billion minus capex ₩321.62 Million) represents 0% of total liabilities (₩99.80 Billion). See 403870 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 Hpsp Co Ltd (2020–2025)
Financial flexibility index of Hpsp Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Hpsp Co Ltd across 6 annual periods. Check Hpsp Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hpsp Co Ltd Financial Flexibility Index by Year (2020–2025)
Hpsp Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hpsp Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hpsp Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ₩102.63 Billion | ₩100.21 Billion | ₩61.48 Billion | ▼ -45.0% |
| 2024 | 3.03x | ₩127.40 Billion | ₩83.83 Billion | ₩41.99 Billion | ▲ +43.0% |
| 2023 | 2.12x | ₩92.56 Billion | ₩66.38 Billion | ₩43.61 Billion | ▲ +52.0% |
| 2022 | 1.40x | ₩91.55 Billion | ₩82.10 Billion | ₩65.55 Billion | ▲ +42.8% |
| 2021 | 0.98x | ₩38.03 Billion | ₩37.78 Billion | ₩38.87 Billion | ▼ -46.3% |
| 2020 | 1.82x | ₩33.40 Billion | ₩32.62 Billion | ₩18.32 Billion | — |