Maeil Holdings Co. Ltd Financial Flexibility Index
Maeil Holdings Co. Ltd financial flexibility index. Maeil Holdings Co. Ltd (005990) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩34.41 Billion (operating CF ₩27.34 Billion minus capex ₩7.08 Billion) represents 0% of total liabilities (₩567.53 Billion). See Maeil Holdings Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maeil Holdings Co. Ltd (2001–2025)
Financial flexibility index of Maeil Holdings Co. Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Maeil Holdings Co. Ltd across 25 annual periods. Check 005990 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Maeil Holdings Co. Ltd Financial Flexibility Index by Year (2001–2025)
Maeil Holdings Co. Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Maeil Holdings Co. Ltd. For the full cash flow conversion analysis, see 005990 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩112.70 Billion | ₩73.20 Billion | ₩567.53 Billion | ▼ -22.8% |
| 2024 | 0.26x | ₩146.71 Billion | ₩95.49 Billion | ₩570.21 Billion | ▼ -41.2% |
| 2023 | 0.44x | ₩242.32 Billion | ₩188.06 Billion | ₩554.23 Billion | ▲ +276.2% |
| 2022 | 0.12x | ₩108.49 Billion | ₩43.18 Billion | ₩933.58 Billion | ▼ -43.6% |
| 2021 | 0.21x | ₩190.54 Billion | ₩121.56 Billion | ₩925.21 Billion | ▲ +6.7% |
| 2020 | 0.19x | ₩140.88 Billion | ₩72.41 Billion | ₩729.79 Billion | ▼ -12.7% |
| 2019 | 0.22x | ₩147.11 Billion | ₩100.44 Billion | ₩665.18 Billion | ▲ +1.7% |
| 2018 | 0.22x | ₩125.26 Billion | ₩73.47 Billion | ₩576.23 Billion | ▼ -20.0% |
| 2017 | 0.27x | ₩172.48 Billion | ₩92.36 Billion | ₩634.61 Billion | ▲ +10.5% |
| 2016 | 0.25x | ₩119.55 Billion | ₩67.17 Billion | ₩486.06 Billion | ▼ -12.4% |
| 2015 | 0.28x | ₩120.85 Billion | ₩65.48 Billion | ₩430.42 Billion | ▲ +59.8% |
| 2014 | 0.18x | ₩68.05 Billion | ₩27.46 Billion | ₩387.43 Billion | ▼ -12.7% |
| 2013 | 0.20x | ₩71.40 Billion | ₩40.86 Billion | ₩354.88 Billion | ▼ -21.1% |
| 2012 | 0.25x | ₩82.01 Billion | ₩59.66 Billion | ₩321.63 Billion | ▲ +92.3% |
| 2011 | 0.13x | ₩44.04 Billion | ₩11.03 Billion | ₩332.10 Billion | ▼ -32.7% |
| 2010 | 0.20x | ₩63.47 Billion | ₩23.88 Billion | ₩321.97 Billion | ▼ -45.8% |
| 2009 | 0.36x | ₩122.84 Billion | ₩84.79 Billion | ₩337.99 Billion | ▲ +86.4% |
| 2008 | 0.19x | ₩67.96 Billion | ₩15.51 Billion | ₩348.62 Billion | ▼ -43.7% |
| 2007 | 0.35x | ₩92.41 Billion | ₩35.62 Billion | ₩266.67 Billion | ▼ -24.7% |
| 2006 | 0.46x | ₩99.19 Billion | ₩61.50 Billion | ₩215.60 Billion | ▲ +72.9% |
| 2005 | 0.27x | ₩55.89 Billion | ₩31.27 Billion | ₩210.01 Billion | ▼ -11.6% |
| 2004 | 0.30x | ₩69.74 Billion | ₩49.98 Billion | ₩231.55 Billion | ▼ -46.3% |
| 2003 | 0.56x | ₩137.78 Billion | ₩95.63 Billion | ₩245.46 Billion | ▲ +165.0% |
| 2002 | 0.21x | ₩56.00 Billion | ₩2.10 Billion | ₩264.38 Billion | ▲ +12.8% |
| 2001 | 0.19x | ₩38.77 Billion | ₩9.69 Billion | ₩206.55 Billion | — |