Meritz Financi Financial Flexibility Index
Meritz Financi financial flexibility index. Meritz Financi (138040) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-1.94 Trillion (operating CF ₩-1.96 Trillion minus capex ₩19.94 Billion) represents 0% of total liabilities (₩135.76 Trillion). Explore Meritz Financi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meritz Financi (2013–2025)
Financial flexibility index of Meritz Financi from 2013 to 2025. Historical Financial Flexibility Index trend for Meritz Financi across 13 annual periods. Check 138040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Meritz Financi Financial Flexibility Index by Year (2013–2025)
Meritz Financi financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Meritz Financi. For the full cash flow conversion analysis, see Meritz Financi (138040) cash flow conversion.
| 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 | — |