Monalisa Financial Flexibility Index
Monalisa 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). Explore 012690 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monalisa (2013–2024)
Financial flexibility index of Monalisa from 2013 to 2024. Historical Financial Flexibility Index trend for Monalisa across 12 annual periods. Check 012690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Monalisa Financial Flexibility Index by Year (2013–2024)
Monalisa financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Monalisa. For the full cash flow conversion analysis, see Monalisa cash conversion from operations.
| 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 | — |