MetaLabs Co Ltd (090370) — Financial Flexibility Index
MetaLabs Co Ltd (090370) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩1.04 Billion (operating CF ₩1.03 Billion minus capex ₩9.32 Million) represents 0% of total liabilities (₩99.06 Billion). Check how aggressively does MetaLabs Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MetaLabs Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MetaLabs Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 090370 operating cash flow.
Annual Financial Flexibility Index for MetaLabs Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for MetaLabs Co Ltd. Explore 090370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-975.13 Million | ₩-2.50 Billion | ₩108.13 Billion | ▲ +84.1% |
| 2024 | -0.06x | ₩-3.05 Billion | ₩-3.83 Billion | ₩53.79 Billion | ▼ -593.1% |
| 2023 | 0.01x | ₩442.00 Million | ₩-49.57 Million | ₩38.45 Billion | ▼ -83.4% |
| 2022 | 0.07x | ₩772.32 Million | ₩447.64 Million | ₩11.13 Billion | ▼ -18.1% |
| 2021 | 0.08x | ₩2.42 Billion | ₩2.28 Billion | ₩28.60 Billion | ▼ -44.3% |
| 2020 | 0.15x | ₩3.59 Billion | ₩1.36 Billion | ₩23.56 Billion | ▲ +323.0% |
| 2019 | -0.07x | ₩-2.71 Billion | ₩-4.02 Billion | ₩39.68 Billion | ▲ +60.1% |
| 2018 | -0.17x | ₩-5.80 Billion | ₩-6.90 Billion | ₩33.86 Billion | ▲ +55.7% |
| 2017 | -0.39x | ₩-7.38 Billion | ₩-8.47 Billion | ₩19.10 Billion | ▼ -153.9% |
| 2016 | -0.15x | ₩-8.11 Billion | ₩-10.01 Billion | ₩53.31 Billion | ▼ -162.4% |
| 2015 | -0.06x | ₩-5.47 Billion | ₩-7.88 Billion | ₩94.42 Billion | ▲ +32.1% |
| 2014 | -0.09x | ₩-7.68 Billion | ₩-10.84 Billion | ₩89.90 Billion | ▼ -217.9% |
| 2013 | 0.07x | ₩6.41 Billion | ₩2.57 Billion | ₩88.45 Billion | — |