Mando Corp (204320) — Financial Flexibility Index
Mando Corp (204320) has a Financial Flexibility Index of 0.07x as of September 2020. Free cash flow of ₩213.39 Billion (operating CF ₩175.73 Billion minus capex ₩37.66 Billion) represents 0% of total liabilities (₩3.18 Trillion). Check Mando Corp (204320) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mando Corp Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Mando Corp across 7 annual periods. See Mando Corp (204320) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mando Corp (2013–2019)
Year-by-year free cash flow to debt coverage for Mando Corp. For the full company profile including market capitalisation, see 204320 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.16x | ₩494.44 Billion | ₩272.51 Billion | ₩3.01 Trillion | ▼ -11.6% |
| 2018 | 0.19x | ₩549.32 Billion | ₩286.86 Billion | ₩2.96 Trillion | ▲ +0.4% |
| 2017 | 0.19x | ₩562.62 Billion | ₩276.93 Billion | ₩3.04 Trillion | ▼ -28.0% |
| 2016 | 0.26x | ₩758.62 Billion | ₩350.20 Billion | ₩2.95 Trillion | ▲ +47.4% |
| 2015 | 0.17x | ₩487.60 Billion | ₩217.64 Billion | ₩2.79 Trillion | ▲ +61.0% |
| 2014 | 0.11x | ₩297.81 Billion | ₩167.10 Billion | ₩2.75 Trillion | ▼ -58.4% |
| 2013 | 0.26x | ₩874.13 Billion | ₩553.82 Billion | ₩3.36 Trillion | — |