Multicampus Corporation (067280) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Multicampus Corporation (067280) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩939.77 Million (operating CF ₩226.26 Million minus capex ₩713.51 Million) represents 0% of total liabilities (₩83.88 Billion). Check 067280 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩939.77 Million
Operating CF − Capex

Total Liabilities

₩83.88 Billion
KRW

Capital Expenditures

₩713.51 Million
KRW

Multicampus Corporation Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Multicampus Corporation across 13 annual periods. For the full cash flow conversion analysis, see Multicampus Corporation (067280) cash flow conversion.

Annual Financial Flexibility Index for Multicampus Corporation (2012–2024)

Year-by-year free cash flow to debt coverage for Multicampus Corporation. Explore 067280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.56x ₩58.22 Billion ₩46.48 Billion ₩104.46 Billion ▲ +2.9%
2023 0.54x ₩61.96 Billion ₩59.37 Billion ₩114.40 Billion ▲ +23.7%
2022 0.44x ₩53.72 Billion ₩50.97 Billion ₩122.66 Billion ▲ +11.2%
2021 0.39x ₩47.18 Billion ₩46.13 Billion ₩119.83 Billion ▲ +5.9%
2020 0.37x ₩28.07 Billion ₩27.71 Billion ₩75.49 Billion ▲ +4.4%
2019 0.36x ₩33.61 Billion ₩24.36 Billion ₩94.40 Billion ▲ +35.4%
2018 0.26x ₩12.76 Billion ₩11.57 Billion ₩48.52 Billion ▼ -68.3%
2017 0.83x ₩27.19 Billion ₩25.93 Billion ₩32.80 Billion ▲ +12.4%
2016 0.74x ₩23.83 Billion ₩17.47 Billion ₩32.31 Billion ▲ +168.7%
2015 0.27x ₩7.58 Billion ₩6.70 Billion ₩27.62 Billion ▼ -55.1%
2014 0.61x ₩13.63 Billion ₩12.72 Billion ₩22.30 Billion ▲ +45.8%
2013 0.42x ₩9.32 Billion ₩8.55 Billion ₩22.24 Billion ▼ -27.9%
2012 0.58x ₩6.17 Billion ₩5.34 Billion ₩10.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities