Central Motek Co Ltd (308170) — 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). Check 308170 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Central Motek Co Ltd (308170) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Central Motek Co Ltd (308170) total market value.
| 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 | — |