Medy-Tox Inc Financial Flexibility Index
Medy-Tox Inc financial flexibility index. Medy-Tox Inc (086900) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩25.50 Billion (operating CF ₩19.03 Billion minus capex ₩6.46 Billion) represents 0% of total liabilities (₩119.26 Billion). See cash generation quality of Medy-Tox Inc 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 Medy-Tox Inc (2013–2024)
Financial flexibility index of Medy-Tox Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Medy-Tox Inc across 12 annual periods. Check 086900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Medy-Tox Inc Financial Flexibility Index by Year (2013–2024)
Medy-Tox Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Medy-Tox Inc. For the full cash flow conversion analysis, see 086900 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩55.62 Billion | ₩36.89 Billion | ₩144.38 Billion | ▲ +3.6% |
| 2023 | 0.37x | ₩50.99 Billion | ₩13.52 Billion | ₩137.14 Billion | ▲ +73.3% |
| 2022 | 0.21x | ₩36.09 Billion | ₩26.20 Billion | ₩168.24 Billion | ▲ +2.0% |
| 2021 | 0.21x | ₩37.48 Billion | ₩19.97 Billion | ₩178.22 Billion | ▼ -31.1% |
| 2020 | 0.31x | ₩69.07 Billion | ₩27.93 Billion | ₩226.37 Billion | ▼ -9.5% |
| 2019 | 0.34x | ₩54.72 Billion | ₩33.70 Billion | ₩162.38 Billion | ▼ -24.5% |
| 2018 | 0.45x | ₩63.57 Billion | ₩55.07 Billion | ₩142.43 Billion | ▼ -10.7% |
| 2017 | 0.50x | ₩94.59 Billion | ₩56.55 Billion | ₩189.29 Billion | ▼ -55.7% |
| 2016 | 1.13x | ₩198.77 Billion | ₩54.10 Billion | ₩176.35 Billion | ▲ +80.7% |
| 2015 | 0.62x | ₩56.18 Billion | ₩22.37 Billion | ₩90.07 Billion | ▼ -55.6% |
| 2014 | 1.40x | ₩122.01 Billion | ₩105.38 Billion | ₩86.92 Billion | ▼ -20.7% |
| 2013 | 1.77x | ₩33.15 Billion | ₩16.60 Billion | ₩18.73 Billion | — |