MEDICOX Co. Ltd (054180) — Financial Flexibility Index
MEDICOX Co. Ltd (054180) has a Financial Flexibility Index of -0.08x as of March 2025. Free cash flow of ₩-2.24 Billion (operating CF ₩-2.26 Billion minus capex ₩20.61 Million) represents 0% of total liabilities (₩27.34 Billion). Also explore 054180 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDICOX Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for MEDICOX Co. Ltd across 12 annual periods. Check 054180 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MEDICOX Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for MEDICOX Co. Ltd. For the full company profile including market capitalisation, see market value of MEDICOX Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | ₩-6.27 Billion | ₩-6.63 Billion | ₩28.97 Billion | ▲ +11.2% |
| 2023 | -0.24x | ₩-8.40 Billion | ₩-8.89 Billion | ₩34.46 Billion | ▼ -110.8% |
| 2022 | -0.12x | ₩-5.46 Billion | ₩-9.16 Billion | ₩47.19 Billion | ▲ +26.2% |
| 2021 | -0.16x | ₩-5.68 Billion | ₩-7.24 Billion | ₩36.28 Billion | ▼ -152.2% |
| 2020 | -0.06x | ₩-2.92 Billion | ₩-4.34 Billion | ₩46.99 Billion | ▲ +19.4% |
| 2019 | -0.08x | ₩-2.93 Billion | ₩-3.19 Billion | ₩37.99 Billion | ▼ -471.3% |
| 2018 | 0.02x | ₩722.58 Million | ₩266.71 Million | ₩34.84 Billion | ▲ +124.3% |
| 2017 | -0.09x | ₩-3.07 Billion | ₩-3.33 Billion | ₩35.90 Billion | ▼ -175.7% |
| 2016 | 0.11x | ₩4.08 Billion | ₩522.30 Million | ₩36.16 Billion | ▲ +55.3% |
| 2015 | 0.07x | ₩1.88 Billion | ₩1.82 Billion | ₩25.80 Billion | ▼ -76.1% |
| 2014 | 0.30x | ₩8.17 Billion | ₩1.64 Billion | ₩26.91 Billion | ▲ +683.2% |
| 2012 | 0.04x | ₩1.20 Billion | ₩1.16 Billion | ₩30.98 Billion | — |