Medience Co. LTD (014100) — Financial Flexibility Index
Medience Co. LTD (014100) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-143.54 Million (operating CF ₩-1.35 Billion minus capex ₩1.21 Billion) represents 0% of total liabilities (₩42.33 Billion). Check 014100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medience Co. LTD Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Medience Co. LTD across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medience Co. LTD.
Annual Financial Flexibility Index for Medience Co. LTD (2012–2025)
Year-by-year free cash flow to debt coverage for Medience Co. LTD. Explore debt repayment capacity of Medience 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 | 0.05x | ₩2.15 Billion | ₩101.60K | ₩41.15 Billion | ▲ +233.7% |
| 2024 | -0.04x | ₩-1.53 Billion | ₩-2.20 Billion | ₩39.06 Billion | ▼ -303.5% |
| 2023 | 0.02x | ₩666.71 Million | ₩369.06 Million | ₩34.65 Billion | ▼ -78.2% |
| 2022 | 0.09x | ₩3.13 Billion | ₩2.22 Billion | ₩35.42 Billion | ▼ -69.0% |
| 2018 | 0.29x | ₩19.85 Billion | ₩2.59 Billion | ₩69.63 Billion | ▲ +96.0% |
| 2017 | 0.15x | ₩7.56 Billion | ₩5.43 Billion | ₩51.94 Billion | ▼ -38.7% |
| 2016 | 0.24x | ₩13.29 Billion | ₩10.94 Billion | ₩56.00 Billion | ▼ -43.4% |
| 2015 | 0.42x | ₩20.70 Billion | ₩8.33 Billion | ₩49.34 Billion | ▲ +112.7% |
| 2014 | 0.20x | ₩10.08 Billion | ₩8.59 Billion | ₩51.08 Billion | ▲ +38.6% |
| 2013 | 0.14x | ₩7.76 Billion | ₩2.48 Billion | ₩54.52 Billion | ▲ +320.4% |
| 2012 | -0.06x | ₩-3.58 Billion | ₩-5.47 Billion | ₩55.46 Billion | — |