JMT Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

JMT Co.Ltd financial flexibility index. 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). Explore 094970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of JMT Co.Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for JMT Co.Ltd across 15 annual periods. Check JMT Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

JMT Co.Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for JMT Co.Ltd. For the full cash flow conversion analysis, see 094970 cash flow conversion.

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