MEKICS Co Ltd (058110) — Financial Flexibility Index
MEKICS Co Ltd (058110) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-372.70 Million (operating CF ₩-419.31 Million minus capex ₩46.61 Million) represents 0% of total liabilities (₩19.37 Billion). Check MEKICS Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEKICS Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for MEKICS Co Ltd across 10 annual periods. See 058110 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MEKICS Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for MEKICS Co Ltd. For the full company profile including market capitalisation, see 058110 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩460.21 Million | ₩-3.48 Billion | ₩20.27 Billion | ▼ -69.5% |
| 2023 | 0.07x | ₩1.40 Billion | ₩-3.39 Billion | ₩18.87 Billion | ▼ -86.7% |
| 2022 | 0.56x | ₩10.70 Billion | ₩5.74 Billion | ₩19.15 Billion | ▲ +36.8% |
| 2021 | 0.41x | ₩10.51 Billion | ₩7.11 Billion | ₩25.74 Billion | ▲ +2.0% |
| 2020 | 0.40x | ₩12.80 Billion | ₩3.45 Billion | ₩31.95 Billion | ▲ +1032.1% |
| 2019 | -0.04x | ₩-894.16 Million | ₩-1.06 Billion | ₩20.81 Billion | ▲ +40.9% |
| 2018 | -0.07x | ₩-1.41 Billion | ₩-1.62 Billion | ₩19.36 Billion | ▼ -80.2% |
| 2017 | -0.04x | ₩-600.52 Million | ₩-944.42 Million | ₩14.87 Billion | ▲ +67.8% |
| 2016 | -0.13x | ₩-1.90 Billion | ₩-2.23 Billion | ₩15.19 Billion | ▼ -136.1% |
| 2015 | 0.35x | ₩3.98 Billion | ₩95.96 Million | ₩11.44 Billion | — |