JMT Co.Ltd (094970) — Financial Flexibility Index

Latest as of September 2025: 0.12x

JMT Co.Ltd (094970) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩8.67 Billion (operating CF ₩3.27 Billion minus capex ₩5.40 Billion) represents 0% of total liabilities (₩73.37 Billion). Also explore 094970 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.67 Billion
Operating CF − Capex

Total Liabilities

₩73.37 Billion
KRW

Capital Expenditures

₩5.40 Billion
KRW

JMT Co.Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for JMT Co.Ltd across 15 annual periods. Check 094970 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JMT Co.Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for JMT Co.Ltd. For the full company profile including market capitalisation, see market cap of JMT Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩9.04 Billion ₩-3.86 Billion ₩108.53 Billion ▼ -90.3%
2023 0.86x ₩54.52 Billion ₩43.68 Billion ₩63.64 Billion ▲ +8.4%
2022 0.79x ₩27.50 Billion ₩21.93 Billion ₩34.81 Billion ▲ +39.2%
2021 0.57x ₩28.25 Billion ₩25.38 Billion ₩49.78 Billion ▲ +68.9%
2020 0.34x ₩20.91 Billion ₩12.54 Billion ₩62.24 Billion ▼ -53.2%
2019 0.72x ₩11.77 Billion ₩7.79 Billion ₩16.40 Billion ▼ -33.0%
2018 1.07x ₩36.24 Billion ₩34.84 Billion ₩33.81 Billion ▲ +495.9%
2017 0.18x ₩9.95 Billion ₩-3.72 Billion ₩55.34 Billion ▼ -61.9%
2016 0.47x ₩9.34 Billion ₩350.25 Million ₩19.76 Billion ▲ +361.6%
2015 -0.18x ₩-1.70 Billion ₩-1.92 Billion ₩9.43 Billion ▼ -125.5%
2014 0.71x ₩26.41 Billion ₩21.37 Billion ₩37.21 Billion ▲ +68.6%
2013 0.42x ₩21.89 Billion ₩16.17 Billion ₩51.99 Billion ▼ -22.3%
2012 0.54x ₩24.37 Billion ₩13.79 Billion ₩44.98 Billion ▲ +73.9%
2010 0.31x ₩15.45 Billion ₩6.19 Billion ₩49.58 Billion ▲ +153.2%
2009 0.12x ₩6.04 Billion ₩290.57 Million ₩49.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities