Meritz Financi (138040) — Financial Flexibility Index
Meritz Financi (138040) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩2.28 Trillion (operating CF ₩2.26 Trillion minus capex ₩22.25 Billion) represents 0% of total liabilities (₩132.60 Trillion). Check Meritz Financi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 138040 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |