MEDIANA Co.Ltd (041920) — Financial Flexibility Index
MEDIANA Co.Ltd (041920) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-1.96 Billion (operating CF ₩-2.17 Billion minus capex ₩204.99 Million) represents 0% of total liabilities (₩15.08 Billion). Check 041920 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDIANA Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for MEDIANA Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 041920 operating cash flow.
Annual Financial Flexibility Index for MEDIANA Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for MEDIANA Co.Ltd. Explore 041920 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩5.90 Billion | ₩5.11 Billion | ₩11.76 Billion | ▼ -62.2% |
| 2023 | 1.33x | ₩14.97 Billion | ₩14.57 Billion | ₩11.28 Billion | ▲ +74.3% |
| 2022 | 0.76x | ₩10.19 Billion | ₩9.70 Billion | ₩13.38 Billion | ▼ -36.5% |
| 2021 | 1.20x | ₩13.71 Billion | ₩12.13 Billion | ₩11.43 Billion | ▼ -8.7% |
| 2020 | 1.31x | ₩11.11 Billion | ₩9.41 Billion | ₩8.45 Billion | ▼ -29.1% |
| 2019 | 1.85x | ₩14.49 Billion | ₩12.18 Billion | ₩7.82 Billion | ▲ +113.1% |
| 2018 | 0.87x | ₩6.38 Billion | ₩3.71 Billion | ₩7.34 Billion | ▲ +79.0% |
| 2017 | 0.49x | ₩4.45 Billion | ₩1.01 Billion | ₩9.16 Billion | ▼ -60.5% |
| 2016 | 1.23x | ₩14.19 Billion | ₩8.20 Billion | ₩11.54 Billion | ▼ -10.8% |
| 2015 | 1.38x | ₩13.15 Billion | ₩7.67 Billion | ₩9.53 Billion | ▲ +1235.6% |
| 2014 | 0.10x | ₩1.00 Billion | ₩728.97 Million | ₩9.73 Billion | — |