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 204320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mando Corp (204320) cash flow conversion.
Annual Financial Flexibility Index for Mando Corp (2013–2019)
Year-by-year free cash flow to debt coverage for Mando Corp. Explore Mando Corp (204320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |