Maniker Financial Flexibility Index

Latest as of June 2026: 0.02x

Maniker financial flexibility index. Maniker (027740) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩2.54 Billion (operating CF ₩2.24 Billion minus capex ₩302.42 Million) represents 0% of total liabilities (₩133.13 Billion). See free cash flow generation of Maniker to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.54 Billion
Operating CF − Capex

Total Liabilities

₩133.13 Billion
KRW

Capital Expenditures

₩302.42 Million
KRW

Financial Flexibility Index of Maniker (2009–2025)

Financial flexibility index of Maniker from 2009 to 2025. Historical Financial Flexibility Index trend for Maniker across 16 annual periods. Check Maniker (027740) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Maniker Financial Flexibility Index by Year (2009–2025)

Maniker financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Maniker. For the full cash flow conversion analysis, see cash flow conversion of Maniker.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩16.48 Billion ₩6.37 Billion ₩113.92 Billion ▲ +165.1%
2024 0.05x ₩6.23 Billion ₩1.50 Billion ₩114.23 Billion ▲ +2665.8%
2023 0.00x ₩-243.51 Million ₩-3.50 Billion ₩114.48 Billion ▼ -105.1%
2022 0.04x ₩5.26 Billion ₩-4.63 Billion ₩125.65 Billion ▲ +227.4%
2021 -0.03x ₩-4.91 Billion ₩-8.74 Billion ₩149.17 Billion ▲ +80.5%
2020 -0.17x ₩-20.31 Billion ₩-25.64 Billion ₩120.21 Billion ▼ -1445.2%
2019 0.01x ₩1.19 Billion ₩-3.37 Billion ₩94.99 Billion ▼ -94.9%
2018 0.25x ₩22.16 Billion ₩3.82 Billion ₩89.89 Billion ▲ +27.4%
2017 0.19x ₩29.99 Billion ₩12.26 Billion ₩154.97 Billion ▲ +231.8%
2016 0.06x ₩6.69 Billion ₩4.68 Billion ₩114.70 Billion ▼ -80.1%
2015 0.29x ₩41.78 Billion ₩16.99 Billion ₩142.50 Billion ▲ +2433.1%
2014 -0.01x ₩-1.80 Billion ₩-15.64 Billion ₩143.59 Billion ▼ -111.0%
2013 0.11x ₩24.03 Billion ₩13.14 Billion ₩209.86 Billion ▼ -42.6%
2011 0.20x ₩38.54 Billion ₩8.64 Billion ₩193.11 Billion ▲ +68.5%
2010 0.12x ₩14.45 Billion ₩7.53 Billion ₩122.01 Billion ▼ -66.0%
2009 0.35x ₩43.62 Billion ₩19.14 Billion ₩125.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities