Central Motek Co Ltd (308170) — Financial Flexibility Index
Central Motek Co Ltd (308170) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩827.95 Million (operating CF ₩-4.32 Billion minus capex ₩5.15 Billion) represents 0% of total liabilities (₩247.28 Billion). Also explore 308170 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Motek Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Central Motek Co Ltd across 10 annual periods. Check Central Motek Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Central Motek Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Central Motek Co Ltd. For the full company profile including market capitalisation, see how much is Central Motek Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩27.99 Billion | ₩4.52 Billion | ₩247.28 Billion | ▼ -43.3% |
| 2024 | 0.20x | ₩44.86 Billion | ₩13.20 Billion | ₩224.71 Billion | ▲ +71.1% |
| 2023 | 0.12x | ₩24.85 Billion | ₩4.20 Billion | ₩213.00 Billion | ▲ +14.2% |
| 2022 | 0.10x | ₩19.77 Billion | ₩1.92 Billion | ₩193.52 Billion | ▼ -34.7% |
| 2021 | 0.16x | ₩28.20 Billion | ₩7.63 Billion | ₩180.18 Billion | ▼ -67.2% |
| 2020 | 0.48x | ₩79.99 Billion | ₩27.27 Billion | ₩167.55 Billion | ▲ +111.5% |
| 2019 | 0.23x | ₩31.08 Billion | ₩20.13 Billion | ₩137.68 Billion | ▼ -1.6% |
| 2018 | 0.23x | ₩35.73 Billion | ₩17.06 Billion | ₩155.74 Billion | ▼ -18.2% |
| 2017 | 0.28x | ₩43.46 Billion | ₩7.36 Billion | ₩154.99 Billion | ▼ -12.5% |
| 2016 | 0.32x | ₩49.67 Billion | ₩20.57 Billion | ₩155.00 Billion | — |