MAKUS Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

MAKUS Inc financial flexibility index. MAKUS Inc (093520) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.55 Billion (operating CF ₩2.54 Billion minus capex ₩1.76 Million) represents 0% of total liabilities (₩138.88 Billion). See 093520 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.55 Billion
Operating CF − Capex

Total Liabilities

₩138.88 Billion
KRW

Capital Expenditures

₩1.76 Million
KRW

Financial Flexibility Index of MAKUS Inc (2008–2024)

Financial flexibility index of MAKUS Inc from 2008 to 2024. Historical Financial Flexibility Index trend for MAKUS Inc across 15 annual periods. Check MAKUS Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

MAKUS Inc Financial Flexibility Index by Year (2008–2024)

MAKUS Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for MAKUS Inc. For the full cash flow conversion analysis, see MAKUS Inc (093520) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩49.39 Billion ₩49.36 Billion ₩295.83 Billion ▲ +161.6%
2023 -0.27x ₩-51.85 Billion ₩-51.92 Billion ₩191.31 Billion ▼ -294.7%
2022 0.14x ₩26.87 Billion ₩26.53 Billion ₩193.07 Billion ▼ -36.0%
2021 0.22x ₩14.21 Billion ₩14.20 Billion ₩65.30 Billion ▲ +1215.3%
2020 -0.02x ₩-760.51 Million ₩-792.14 Million ₩38.97 Billion ▼ -146.6%
2019 0.04x ₩2.02 Billion ₩2.00 Billion ₩48.31 Billion ▼ -79.4%
2018 0.20x ₩7.09 Billion ₩6.88 Billion ₩34.90 Billion ▼ -28.0%
2017 0.28x ₩10.59 Billion ₩10.49 Billion ₩37.51 Billion ▲ +695.0%
2016 -0.05x ₩-1.85 Billion ₩-4.70 Billion ₩38.93 Billion ▼ -112.4%
2015 0.38x ₩14.66 Billion ₩14.65 Billion ₩38.45 Billion ▲ +152.6%
2014 -0.72x ₩-17.49 Billion ₩-17.56 Billion ₩24.14 Billion ▼ -206.6%
2013 0.68x ₩18.60 Billion ₩18.38 Billion ₩27.37 Billion ▲ +767.1%
2012 0.08x ₩1.83 Billion ₩1.81 Billion ₩23.39 Billion ▼ -85.9%
2011 0.56x ₩6.75 Billion ₩2.43 Billion ₩12.10 Billion ▲ +37.1%
2008 0.41x ₩3.41 Billion ₩3.23 Billion ₩8.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities