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). Also explore net asset momentum of Manho Rope&Wir to track the company's year-over-year net asset growth rate.

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. Check 001080 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Manho Rope&Wir. For the full company profile including market capitalisation, see Manho Rope&Wir (001080) total market value.

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