Muhak Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Muhak Co. Ltd financial flexibility index. Muhak Co. Ltd (033920) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩3.68 Billion (operating CF ₩-1.47 Billion minus capex ₩5.15 Billion) represents 0% of total liabilities (₩160.31 Billion). Explore Muhak Co. Ltd (033920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.68 Billion
Operating CF − Capex

Total Liabilities

₩160.31 Billion
KRW

Capital Expenditures

₩5.15 Billion
KRW

Financial Flexibility Index of Muhak Co. Ltd (2011–2025)

Financial flexibility index of Muhak Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Muhak Co. Ltd across 15 annual periods. Check Muhak Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Muhak Co. Ltd Financial Flexibility Index by Year (2011–2025)

Muhak Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Muhak Co. Ltd. For the full cash flow conversion analysis, see 033920 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩15.96 Billion ₩6.28 Billion ₩106.52 Billion ▼ -56.3%
2024 0.34x ₩37.29 Billion ₩21.59 Billion ₩108.80 Billion ▲ +37.3%
2023 0.25x ₩24.89 Billion ₩14.57 Billion ₩99.69 Billion ▼ -14.1%
2022 0.29x ₩36.36 Billion ₩28.14 Billion ₩125.18 Billion ▼ -27.5%
2021 0.40x ₩59.36 Billion ₩47.62 Billion ₩148.10 Billion ▼ -28.4%
2020 0.56x ₩41.42 Billion ₩8.02 Billion ₩74.01 Billion ▲ +148.0%
2019 0.23x ₩24.76 Billion ₩-352.93 Million ₩109.72 Billion ▲ +111.9%
2018 0.11x ₩11.99 Billion ₩-17.68 Billion ₩112.53 Billion ▼ -75.9%
2017 0.44x ₩59.26 Billion ₩19.56 Billion ₩134.30 Billion ▼ -39.0%
2016 0.72x ₩81.61 Billion ₩52.80 Billion ₩112.79 Billion ▼ -24.5%
2015 0.96x ₩115.92 Billion ₩78.35 Billion ₩120.91 Billion ▼ -32.5%
2014 1.42x ₩169.28 Billion ₩128.32 Billion ₩119.17 Billion ▲ +33.1%
2013 1.07x ₩101.33 Billion ₩67.40 Billion ₩94.91 Billion ▼ -3.4%
2012 1.11x ₩90.80 Billion ₩33.98 Billion ₩82.14 Billion ▲ +4.6%
2011 1.06x ₩100.58 Billion ₩64.97 Billion ₩95.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities