Muhak Co. Ltd (033920) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Muhak Co. Ltd (033920) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-3.83 Billion (operating CF ₩-5.37 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩105.07 Billion). Check how aggressively does Muhak Co. Ltd reinvest cash 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

₩-3.83 Billion
Operating CF − Capex

Total Liabilities

₩105.07 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Muhak Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Muhak Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Muhak Co. Ltd (033920) cash conversion ratio.

Annual Financial Flexibility Index for Muhak Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Muhak Co. Ltd. Explore Muhak Co. Ltd (033920) 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
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