MEDIPOST Co. Ltd (078160) — Financial Flexibility Index
MEDIPOST Co. Ltd (078160) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-12.30 Billion (operating CF ₩-14.44 Billion minus capex ₩2.13 Billion) represents 0% of total liabilities (₩109.40 Billion). Check 078160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDIPOST Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for MEDIPOST Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 078160 cash flow metrics.
Annual Financial Flexibility Index for MEDIPOST Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for MEDIPOST Co. Ltd. Explore MEDIPOST Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | ₩-34.01 Billion | ₩-37.27 Billion | ₩161.69 Billion | ▼ -73.4% |
| 2023 | -0.12x | ₩-16.46 Billion | ₩-19.08 Billion | ₩135.74 Billion | ▼ -902.2% |
| 2022 | -0.01x | ₩-2.64 Billion | ₩-6.19 Billion | ₩217.82 Billion | ▼ -108.0% |
| 2021 | 0.15x | ₩14.23 Billion | ₩4.06 Billion | ₩94.61 Billion | ▲ +61.2% |
| 2020 | 0.09x | ₩9.63 Billion | ₩1.78 Billion | ₩103.27 Billion | ▼ -43.4% |
| 2019 | 0.16x | ₩16.82 Billion | ₩7.51 Billion | ₩102.13 Billion | ▼ -1.5% |
| 2018 | 0.17x | ₩8.19 Billion | ₩6.89 Billion | ₩48.94 Billion | ▲ +209.5% |
| 2017 | -0.15x | ₩-6.14 Billion | ₩-6.93 Billion | ₩40.20 Billion | ▼ -120.0% |
| 2016 | -0.07x | ₩-2.49 Billion | ₩-12.42 Billion | ₩35.95 Billion | ▼ -197.8% |
| 2015 | 0.07x | ₩2.59 Billion | ₩-6.91 Billion | ₩36.45 Billion | ▼ -76.5% |
| 2014 | 0.30x | ₩20.72 Billion | ₩-1.49 Billion | ₩68.63 Billion | ▲ +93.8% |
| 2011 | 0.16x | ₩2.61 Billion | ₩1.13 Billion | ₩16.75 Billion | — |