MEDIANA Co.Ltd Financial Flexibility Index
MEDIANA Co.Ltd 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). See free cash flow generation of MEDIANA Co.Ltd 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 MEDIANA Co.Ltd (2014–2024)
Financial flexibility index of MEDIANA Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for MEDIANA Co.Ltd across 11 annual periods. Check 041920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MEDIANA Co.Ltd Financial Flexibility Index by Year (2014–2024)
MEDIANA Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for MEDIANA Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MEDIANA Co.Ltd.
| 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 | — |