Mhethanol Co. Ltd. Financial Flexibility Index

Latest as of June 2026: 0.04x

Mhethanol Co. Ltd. financial flexibility index. Mhethanol Co. Ltd. (023150) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩8.08 Billion (operating CF ₩5.17 Billion minus capex ₩2.91 Billion) represents 0% of total liabilities (₩183.06 Billion). See cash generation quality of Mhethanol Co. Ltd. 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

₩8.08 Billion
Operating CF − Capex

Total Liabilities

₩183.06 Billion
KRW

Capital Expenditures

₩2.91 Billion
KRW

Financial Flexibility Index of Mhethanol Co. Ltd. (2007–2025)

Financial flexibility index of Mhethanol Co. Ltd. from 2007 to 2025. Historical Financial Flexibility Index trend for Mhethanol Co. Ltd. across 19 annual periods. Check cash flow quality index of Mhethanol Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Mhethanol Co. Ltd. Financial Flexibility Index by Year (2007–2025)

Mhethanol Co. Ltd. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mhethanol Co. Ltd.. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩27.37 Billion ₩23.09 Billion ₩198.60 Billion ▲ +94.6%
2024 0.07x ₩22.99 Billion ₩17.00 Billion ₩324.60 Billion ▲ +5.3%
2023 0.07x ₩23.29 Billion ₩19.20 Billion ₩346.16 Billion ▲ +9.9%
2022 0.06x ₩21.54 Billion ₩16.48 Billion ₩352.04 Billion ▼ -32.3%
2021 0.09x ₩33.15 Billion ₩26.37 Billion ₩366.76 Billion ▲ +41.3%
2020 0.06x ₩23.63 Billion ₩18.99 Billion ₩369.25 Billion ▲ +69.4%
2019 0.04x ₩14.05 Billion ₩11.37 Billion ₩372.09 Billion ▲ +366.6%
2018 -0.01x ₩-4.94 Billion ₩-11.27 Billion ₩348.59 Billion ▼ -171.5%
2017 0.02x ₩7.79 Billion ₩3.34 Billion ₩393.34 Billion ▼ -98.8%
2016 1.60x ₩13.99 Billion ₩12.25 Billion ₩8.76 Billion ▲ +119.9%
2015 0.73x ₩15.33 Billion ₩13.38 Billion ₩21.11 Billion ▲ +185.5%
2014 0.25x ₩8.33 Billion ₩5.16 Billion ₩32.75 Billion ▲ +144.3%
2013 0.10x ₩8.73 Billion ₩6.11 Billion ₩83.81 Billion ▲ +592.9%
2012 -0.02x ₩-2.00 Billion ₩-4.91 Billion ₩94.71 Billion ▼ -134.5%
2011 0.06x ₩5.61 Billion ₩178.82 Million ₩91.54 Billion ▼ -0.7%
2010 0.06x ₩5.29 Billion ₩3.99 Billion ₩85.70 Billion ▼ -18.2%
2009 0.08x ₩6.52 Billion ₩-3.05 Billion ₩86.39 Billion ▼ -66.4%
2008 0.22x ₩17.53 Billion ₩1.38 Billion ₩78.06 Billion ▲ +29.1%
2007 0.17x ₩4.56 Billion ₩2.95 Billion ₩26.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities