MetaLabs Co Ltd Financial Flexibility Index
MetaLabs Co Ltd 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). See 090370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MetaLabs Co Ltd (2013–2025)
Financial flexibility index of MetaLabs Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for MetaLabs Co Ltd across 13 annual periods. Check MetaLabs Co Ltd (090370) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MetaLabs Co Ltd Financial Flexibility Index by Year (2013–2025)
MetaLabs Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MetaLabs Co Ltd. For the full cash flow conversion analysis, see MetaLabs Co Ltd cash flow conversion.
| 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 | — |