Medifron DBT Co. Ltd Financial Flexibility Index
Medifron DBT Co. Ltd financial flexibility index. Medifron DBT Co. Ltd (065650) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of ₩-12.54 Billion (operating CF ₩-12.73 Billion minus capex ₩198.12 Million) represents 0% of total liabilities (₩86.61 Billion). See 065650 cash flow after capex ratio 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 Medifron DBT Co. Ltd (2014–2024)
Financial flexibility index of Medifron DBT Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Medifron DBT Co. Ltd across 11 annual periods. Check Medifron DBT Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medifron DBT Co. Ltd Financial Flexibility Index by Year (2014–2024)
Medifron DBT Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Medifron DBT Co. Ltd. For the full cash flow conversion analysis, see 065650 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-1.94 Billion | ₩-4.54 Billion | ₩42.92 Billion | ▲ +52.2% |
| 2023 | -0.09x | ₩-1.79 Billion | ₩-2.14 Billion | ₩18.89 Billion | ▼ -46.9% |
| 2022 | -0.06x | ₩-1.59 Billion | ₩-2.91 Billion | ₩24.66 Billion | ▼ -127.0% |
| 2021 | 0.24x | ₩1.62 Billion | ₩-1.50 Billion | ₩6.81 Billion | ▲ +628.7% |
| 2020 | -0.05x | ₩-874.06 Million | ₩-1.67 Billion | ₩19.36 Billion | ▲ +98.1% |
| 2019 | -2.39x | ₩-4.23 Billion | ₩-4.28 Billion | ₩1.77 Billion | ▼ -580.5% |
| 2018 | -0.35x | ₩-832.97 Million | ₩-852.48 Million | ₩2.37 Billion | ▲ +54.5% |
| 2017 | -0.77x | ₩-1.15 Billion | ₩-1.17 Billion | ₩1.49 Billion | ▼ -49.2% |
| 2016 | -0.52x | ₩-1.13 Billion | ₩-1.15 Billion | ₩2.18 Billion | ▼ -2436.0% |
| 2015 | -0.02x | ₩-143.36 Million | ₩-170.27 Million | ₩7.04 Billion | ▼ -213.6% |
| 2014 | 0.02x | ₩27.61 Million | ₩701.96K | ₩1.54 Billion | — |