MAKUS Inc (093520) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 093520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

MAKUS Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for MAKUS Inc across 15 annual periods. For the full cash flow conversion analysis, see MAKUS Inc (093520) cash conversion ratio.

Annual Financial Flexibility Index for MAKUS Inc (2008–2024)

Year-by-year free cash flow to debt coverage for MAKUS Inc. Explore cash flow to debt ratio of MAKUS Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩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