MEKICS Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

MEKICS Co Ltd 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). See MEKICS Co Ltd (058110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-372.70 Million
Operating CF − Capex

Total Liabilities

₩19.37 Billion
KRW

Capital Expenditures

₩46.61 Million
KRW

Financial Flexibility Index of MEKICS Co Ltd (2015–2024)

Financial flexibility index of MEKICS Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for MEKICS Co Ltd across 10 annual periods. Check MEKICS Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

MEKICS Co Ltd Financial Flexibility Index by Year (2015–2024)

MEKICS Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for MEKICS Co Ltd. For the full cash flow conversion analysis, see MEKICS Co Ltd cash conversion from operations.

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