Mhethanol Co. Ltd. (023150) — Financial Flexibility Index
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). Check strategic asset allocation of Mhethanol Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mhethanol Co. Ltd. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mhethanol Co. Ltd. across 19 annual periods. See Mhethanol Co. Ltd. (023150) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Mhethanol Co. Ltd. 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 | — |