MEDICOX Co. Ltd Financial Flexibility Index
MEDICOX Co. Ltd 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). See MEDICOX Co. Ltd (054180) free cash flow 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 MEDICOX Co. Ltd (2012–2024)
Financial flexibility index of MEDICOX Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for MEDICOX Co. Ltd across 12 annual periods. Check 054180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MEDICOX Co. Ltd Financial Flexibility Index by Year (2012–2024)
MEDICOX Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for MEDICOX Co. Ltd. For the full cash flow conversion analysis, see MEDICOX Co. Ltd (054180) cash flow conversion.
| 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 | — |