MEDICOX Co. Ltd (054180) — Financial Flexibility Index

Latest as of March 2025: -0.08x

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). Check 054180 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.24 Billion
Operating CF − Capex

Total Liabilities

₩27.34 Billion
KRW

Capital Expenditures

₩20.61 Million
KRW

MEDICOX Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for MEDICOX Co. Ltd across 12 annual periods. See 054180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 MEDICOX Co. Ltd (054180) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities