MetaLabs Co Ltd (090370) — Financial Flexibility Index
MetaLabs Co Ltd (090370) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.99 Billion (operating CF ₩2.60 Billion minus capex ₩384.96 Million) represents 0% of total liabilities (₩127.02 Billion). Check MetaLabs Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MetaLabs Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for MetaLabs Co Ltd across 12 annual periods. See MetaLabs Co Ltd (090370) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MetaLabs Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for MetaLabs Co Ltd. For the full company profile including market capitalisation, see 090370 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |