Manho Rope&Wir (001080) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Manho Rope&Wir (001080) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-1.73 Billion (operating CF ₩-1.82 Billion minus capex ₩95.90 Million) represents 0% of total liabilities (₩22.54 Billion). Check Manho Rope&Wir cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.73 Billion
Operating CF − Capex

Total Liabilities

₩22.54 Billion
KRW

Capital Expenditures

₩95.90 Million
KRW

Manho Rope&Wir Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Manho Rope&Wir across 18 annual periods. For the full cash flow conversion analysis, see 001080 cash generation efficiency.

Annual Financial Flexibility Index for Manho Rope&Wir (2002–2025)

Year-by-year free cash flow to debt coverage for Manho Rope&Wir. Explore Manho Rope&Wir (001080) 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
2025 0.35x ₩7.81 Billion ₩6.78 Billion ₩22.59 Billion ▲ +126.9%
2024 -1.29x ₩-33.09 Billion ₩-33.92 Billion ₩25.74 Billion ▼ -3789.3%
2023 -0.03x ₩-1.11 Billion ₩-4.03 Billion ₩33.46 Billion ▲ +97.4%
2022 -1.25x ₩-32.05 Billion ₩-32.59 Billion ₩25.66 Billion ▼ -361.2%
2021 0.48x ₩12.04 Billion ₩11.06 Billion ₩25.18 Billion ▼ -3.0%
2020 0.49x ₩8.60 Billion ₩7.80 Billion ₩17.45 Billion ▲ +149.1%
2019 0.20x ₩3.73 Billion ₩3.47 Billion ₩18.88 Billion ▲ +27.3%
2018 0.16x ₩3.41 Billion ₩1.83 Billion ₩21.93 Billion ▼ -49.0%
2017 0.31x ₩6.30 Billion ₩5.11 Billion ₩20.65 Billion ▼ -38.2%
2016 0.49x ₩21.57 Billion ₩20.24 Billion ₩43.66 Billion ▼ -16.8%
2015 0.59x ₩28.41 Billion ₩27.16 Billion ₩47.88 Billion ▲ +482.3%
2014 0.10x ₩4.68 Billion ₩2.95 Billion ₩45.90 Billion ▼ -74.1%
2013 0.39x ₩22.38 Billion ₩12.40 Billion ₩56.93 Billion ▲ +122.9%
2008 0.18x ₩5.08 Billion ₩3.70 Billion ₩28.81 Billion ▼ -50.1%
2007 0.35x ₩8.68 Billion ₩7.86 Billion ₩24.56 Billion ▼ -27.6%
2006 0.49x ₩12.08 Billion ₩11.23 Billion ₩24.73 Billion ▲ +71.6%
2004 0.28x ₩9.95 Billion ₩8.23 Billion ₩34.93 Billion ▲ +62.9%
2002 0.17x ₩8.73 Billion ₩1.70 Billion ₩49.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities