Monalisa (012690) — Financial Flexibility Index
Monalisa (012690) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩3.46 Billion (operating CF ₩1.72 Billion minus capex ₩1.74 Billion) represents 0% of total liabilities (₩15.67 Billion). Check Monalisa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monalisa Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Monalisa across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Monalisa.
Annual Financial Flexibility Index for Monalisa (2013–2024)
Year-by-year free cash flow to debt coverage for Monalisa. Explore 012690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩11.97 Billion | ₩4.26 Billion | ₩16.47 Billion | ▲ +18.8% |
| 2023 | 0.61x | ₩9.64 Billion | ₩7.09 Billion | ₩15.76 Billion | ▲ +26.3% |
| 2022 | 0.48x | ₩9.78 Billion | ₩6.57 Billion | ₩20.18 Billion | ▼ -55.7% |
| 2021 | 1.09x | ₩20.48 Billion | ₩10.93 Billion | ₩18.72 Billion | ▲ +74.9% |
| 2020 | 0.63x | ₩12.57 Billion | ₩6.66 Billion | ₩20.10 Billion | ▼ -27.9% |
| 2019 | 0.87x | ₩10.39 Billion | ₩7.83 Billion | ₩11.98 Billion | ▲ +150.5% |
| 2018 | 0.35x | ₩4.50 Billion | ₩1.99 Billion | ₩12.99 Billion | ▼ -60.7% |
| 2017 | 0.88x | ₩11.11 Billion | ₩7.94 Billion | ₩12.62 Billion | ▲ +2.7% |
| 2016 | 0.86x | ₩10.23 Billion | ₩6.43 Billion | ₩11.94 Billion | ▲ +16.1% |
| 2015 | 0.74x | ₩10.10 Billion | ₩6.26 Billion | ₩13.69 Billion | ▼ -41.4% |
| 2014 | 1.26x | ₩18.70 Billion | ₩12.90 Billion | ₩14.84 Billion | ▲ +1.4% |
| 2013 | 1.24x | ₩18.69 Billion | ₩12.57 Billion | ₩15.04 Billion | — |