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). Also explore 058110 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is MEKICS Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of MEKICS Co Ltd.
| 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 | — |