Mhethanol Co. Ltd. (023150) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Mhethanol Co. Ltd. (023150) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩11.10 Billion (operating CF ₩11.10 Billion minus capex ₩0.00) represents 0% of total liabilities (₩198.60 Billion). Also explore 023150 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.10 Billion
Operating CF − Capex

Total Liabilities

₩198.60 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical Financial Flexibility Index trend for Mhethanol Co. Ltd. across 19 annual periods. Check 023150 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Mhethanol Co. Ltd.. For the full company profile including market capitalisation, see Mhethanol Co. Ltd. market cap and net worth.

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