FreeMs Corporation (053160) — Financial Flexibility Index

Latest as of December 2025: -0.02x

FreeMs Corporation (053160) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-189.13 Million (operating CF ₩-189.58 Million minus capex ₩450.26K) represents 0% of total liabilities (₩8.99 Billion). Check FreeMs Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-189.13 Million
Operating CF − Capex

Total Liabilities

₩8.99 Billion
KRW

Capital Expenditures

₩450.26K
KRW

FreeMs Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for FreeMs Corporation across 15 annual periods. For the full cash flow conversion analysis, see 053160 cash flow conversion.

Annual Financial Flexibility Index for FreeMs Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for FreeMs Corporation. Explore cash flow to debt ratio of FreeMs Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩1.75 Billion ₩1.52 Billion ₩8.99 Billion ▲ +703.9%
2024 0.02x ₩131.60 Million ₩-381.88 Million ₩5.44 Billion ▼ -92.0%
2023 0.30x ₩1.49 Billion ₩1.30 Billion ₩4.95 Billion ▲ +268.9%
2022 -0.18x ₩-1.04 Billion ₩-1.20 Billion ₩5.86 Billion ▼ -343.6%
2021 0.07x ₩514.60 Million ₩306.58 Million ₩7.04 Billion ▲ +206.7%
2020 -0.07x ₩-293.91 Million ₩-484.24 Million ₩4.29 Billion ▼ -125.9%
2019 0.26x ₩748.78 Million ₩591.89 Million ₩2.83 Billion ▼ -38.4%
2018 0.43x ₩1.37 Billion ₩1.36 Billion ₩3.18 Billion ▲ +263.0%
2017 -0.26x ₩-1.11 Billion ₩-1.18 Billion ₩4.22 Billion ▼ -146.0%
2016 0.57x ₩2.78 Billion ₩2.28 Billion ₩4.86 Billion ▼ -47.8%
2015 1.09x ₩2.90 Billion ₩2.73 Billion ₩2.65 Billion ▲ +47.0%
2014 0.74x ₩2.70 Billion ₩2.55 Billion ₩3.63 Billion ▼ -13.5%
2013 0.86x ₩3.44 Billion ₩3.23 Billion ₩4.00 Billion ▼ -16.7%
2012 1.03x ₩5.82 Billion ₩3.37 Billion ₩5.63 Billion ▲ +67.5%
2011 0.62x ₩3.74 Billion ₩3.28 Billion ₩6.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities