MEDIPOST Co. Ltd Financial Flexibility Index
MEDIPOST Co. Ltd 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). See MEDIPOST Co. Ltd free cash flow efficiency 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 MEDIPOST Co. Ltd (2011–2024)
Financial flexibility index of MEDIPOST Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for MEDIPOST Co. Ltd across 12 annual periods. Check MEDIPOST Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MEDIPOST Co. Ltd Financial Flexibility Index by Year (2011–2024)
MEDIPOST Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for MEDIPOST Co. Ltd. For the full cash flow conversion analysis, see 078160 cash flow conversion.
| 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 | — |