Monami Financial Flexibility Index

Latest as of June 2026: -0.04x

Monami financial flexibility index. Monami (005360) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-4.83 Billion (operating CF ₩-5.77 Billion minus capex ₩940.66 Million) represents 0% of total liabilities (₩115.07 Billion). See Monami (005360) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.83 Billion
Operating CF − Capex

Total Liabilities

₩115.07 Billion
KRW

Capital Expenditures

₩940.66 Million
KRW

Financial Flexibility Index of Monami (2001–2025)

Financial flexibility index of Monami from 2001 to 2025. Historical Financial Flexibility Index trend for Monami across 22 annual periods. Check Monami cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Monami Financial Flexibility Index by Year (2001–2025)

Monami financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Monami. For the full cash flow conversion analysis, see 005360 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩6.50 Billion ₩1.47 Billion ₩95.33 Billion ▼ -14.5%
2024 0.08x ₩8.44 Billion ₩2.27 Billion ₩105.79 Billion ▼ -50.4%
2023 0.16x ₩15.61 Billion ₩3.48 Billion ₩97.14 Billion ▼ -30.0%
2022 0.23x ₩25.67 Billion ₩-9.50 Billion ₩111.82 Billion ▲ +30.9%
2021 0.18x ₩17.18 Billion ₩4.86 Billion ₩97.96 Billion ▲ +27.9%
2020 0.14x ₩14.52 Billion ₩8.33 Billion ₩105.89 Billion ▲ +53.0%
2019 0.09x ₩9.50 Billion ₩2.61 Billion ₩106.02 Billion ▼ -51.2%
2018 0.18x ₩17.67 Billion ₩7.35 Billion ₩96.12 Billion ▼ -21.4%
2017 0.23x ₩21.62 Billion ₩11.71 Billion ₩92.46 Billion ▲ +96.9%
2016 0.12x ₩10.78 Billion ₩7.58 Billion ₩90.82 Billion ▲ +52.3%
2015 0.08x ₩7.05 Billion ₩4.53 Billion ₩90.52 Billion ▼ -29.2%
2014 0.11x ₩12.20 Billion ₩8.51 Billion ₩110.86 Billion ▼ -40.2%
2013 0.18x ₩21.81 Billion ₩18.88 Billion ₩118.51 Billion ▼ -18.4%
2012 0.23x ₩30.92 Billion ₩15.72 Billion ₩137.06 Billion ▲ +55.3%
2011 0.15x ₩21.54 Billion ₩4.82 Billion ₩148.33 Billion ▲ +0.5%
2009 0.14x ₩18.79 Billion ₩6.08 Billion ₩130.04 Billion ▲ +57.8%
2007 0.09x ₩9.93 Billion ₩579.00 Million ₩108.44 Billion ▼ -32.1%
2005 0.13x ₩15.03 Billion ₩12.51 Billion ₩111.41 Billion ▼ -20.7%
2004 0.17x ₩18.49 Billion ₩14.61 Billion ₩108.73 Billion ▲ +129.3%
2003 0.07x ₩6.44 Billion ₩27.15 Million ₩86.91 Billion ▼ -45.4%
2002 0.14x ₩11.06 Billion ₩3.75 Billion ₩81.54 Billion ▼ -4.0%
2001 0.14x ₩10.24 Billion ₩5.45 Billion ₩72.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities