Central Motek Co Ltd Financial Flexibility Index
Central Motek Co Ltd financial flexibility index. Central Motek Co Ltd (308170) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩1.11 Billion (operating CF ₩-2.42 Billion minus capex ₩3.53 Billion) represents 0% of total liabilities (₩265.69 Billion). Explore Central Motek Co Ltd (308170) reinvestment 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 Central Motek Co Ltd (2016–2025)
Financial flexibility index of Central Motek Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Central Motek Co Ltd across 10 annual periods. Check Central Motek Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central Motek Co Ltd Financial Flexibility Index by Year (2016–2025)
Central Motek Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Central Motek Co Ltd. For the full cash flow conversion analysis, see 308170 operating cash flow.
| 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 | — |