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). Check 094970 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see JMT Co.Ltd cash conversion from operations.

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

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩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