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 (138040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Meritz Financi.
Annual Financial Flexibility Index for Meritz Financi (2013–2025)
Year-by-year free cash flow to debt coverage for Meritz Financi. Explore debt repayment capacity of Meritz Financi to assess how comfortably operating cash covers total debt obligations.
| 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 | — |