Meritz Financi (138040) — Financial Flexibility Index
Meritz Financi (138040) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-1.96 Trillion (operating CF ₩-1.98 Trillion minus capex ₩23.81 Billion) represents 0% of total liabilities (₩124.20 Trillion). Also explore Meritz Financi net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meritz Financi Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Meritz Financi across 13 annual periods. Check Meritz Financi (138040) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Meritz Financi (2013–2025)
Year-by-year free cash flow to debt coverage for Meritz Financi. For the full company profile including market capitalisation, see 138040 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-6.42 Trillion | ₩-6.47 Trillion | ₩124.20 Trillion | ▼ -41.0% |
| 2024 | -0.04x | ₩-3.84 Trillion | ₩-3.92 Trillion | ₩104.65 Trillion | ▼ -177.6% |
| 2023 | -0.01x | ₩-1.22 Trillion | ₩-1.27 Trillion | ₩92.14 Trillion | ▼ -114.5% |
| 2022 | 0.09x | ₩7.89 Trillion | ₩7.52 Trillion | ₩86.80 Trillion | ▲ +376.4% |
| 2021 | -0.03x | ₩-2.47 Trillion | ₩-2.50 Trillion | ₩75.15 Trillion | ▲ +51.3% |
| 2020 | -0.07x | ₩-4.23 Trillion | ₩-4.25 Trillion | ₩62.69 Trillion | ▲ +16.1% |
| 2019 | -0.08x | ₩-4.49 Trillion | ₩-4.57 Trillion | ₩55.80 Trillion | ▼ -56.8% |
| 2018 | -0.05x | ₩-2.40 Trillion | ₩-2.51 Trillion | ₩46.75 Trillion | ▼ -40.6% |
| 2017 | -0.04x | ₩-1.36 Trillion | ₩-1.37 Trillion | ₩37.22 Trillion | ▼ -7852.0% |
| 2016 | 0.00x | ₩15.80 Billion | ₩-3.28 Billion | ₩33.56 Trillion | ▲ +100.6% |
| 2015 | -0.08x | ₩-2.22 Trillion | ₩-2.24 Trillion | ₩28.40 Trillion | ▲ +20.1% |
| 2014 | -0.10x | ₩-2.33 Trillion | ₩-2.36 Trillion | ₩23.76 Trillion | ▼ -239.6% |
| 2013 | -0.03x | ₩-546.52 Billion | ₩-583.89 Billion | ₩18.95 Trillion | — |