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

Latest as of June 2026: 0.04x

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). Check 023150 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Mhethanol Co. Ltd. across 19 annual periods. For the full cash flow conversion analysis, see 023150 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Mhethanol Co. Ltd.. Explore Mhethanol Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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