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 total reinvestment intensity of Central Motek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Central Motek Co Ltd.
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. Explore debt repayment capacity of Central Motek Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |