Motonic Financial Flexibility Index

Latest as of June 2026: 0.28x

Motonic financial flexibility index. Motonic (009680) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of ₩13.83 Billion (operating CF ₩13.11 Billion minus capex ₩723.94 Million) represents 0% of total liabilities (₩49.28 Billion). See 009680 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.83 Billion
Operating CF − Capex

Total Liabilities

₩49.28 Billion
KRW

Capital Expenditures

₩723.94 Million
KRW

Financial Flexibility Index of Motonic (2001–2025)

Financial flexibility index of Motonic from 2001 to 2025. Historical Financial Flexibility Index trend for Motonic across 24 annual periods. Check how high is Motonic's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Motonic Financial Flexibility Index by Year (2001–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.31x ₩62.28 Billion ₩56.34 Billion ₩47.73 Billion ▲ +23.2%
2024 1.06x ₩33.05 Billion ₩24.34 Billion ₩31.21 Billion ▲ +62.8%
2023 0.65x ₩21.52 Billion ₩14.87 Billion ₩33.09 Billion ▲ +8.8%
2022 0.60x ₩19.99 Billion ₩18.15 Billion ₩33.44 Billion ▼ -27.9%
2021 0.83x ₩24.19 Billion ₩22.04 Billion ₩29.16 Billion ▼ -22.4%
2020 1.07x ₩29.72 Billion ₩25.34 Billion ₩27.80 Billion ▼ -4.6%
2019 1.12x ₩36.93 Billion ₩29.90 Billion ₩32.95 Billion ▲ +65.8%
2018 0.68x ₩26.37 Billion ₩21.85 Billion ₩39.01 Billion ▲ +8.1%
2017 0.63x ₩22.40 Billion ₩18.93 Billion ₩35.84 Billion ▼ -4.4%
2016 0.65x ₩27.07 Billion ₩14.66 Billion ₩41.42 Billion ▼ -42.8%
2015 1.14x ₩56.79 Billion ₩20.76 Billion ₩49.66 Billion ▲ +85.2%
2014 0.62x ₩33.38 Billion ₩10.07 Billion ₩54.07 Billion ▲ +3.5%
2013 0.60x ₩39.45 Billion ₩26.71 Billion ₩66.16 Billion ▲ +31.6%
2012 0.45x ₩34.44 Billion ₩26.49 Billion ₩76.04 Billion ▼ -47.4%
2010 0.86x ₩57.27 Billion ₩47.77 Billion ₩66.51 Billion ▲ +29.8%
2009 0.66x ₩50.07 Billion ₩45.90 Billion ₩75.49 Billion ▲ +43.9%
2008 0.46x ₩40.18 Billion ₩33.73 Billion ₩87.15 Billion ▼ -7.7%
2007 0.50x ₩38.84 Billion ₩32.86 Billion ₩77.75 Billion ▼ -44.4%
2006 0.90x ₩57.98 Billion ₩52.67 Billion ₩64.55 Billion ▲ +236.1%
2005 0.27x ₩31.30 Billion ₩21.39 Billion ₩117.12 Billion ▼ -32.0%
2004 0.39x ₩46.07 Billion ₩39.31 Billion ₩117.18 Billion ▲ +12.9%
2003 0.35x ₩31.19 Billion ₩25.08 Billion ₩89.60 Billion ▼ -35.6%
2002 0.54x ₩38.17 Billion ₩28.61 Billion ₩70.63 Billion ▲ +31.3%
2001 0.41x ₩20.69 Billion ₩16.89 Billion ₩50.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities