MNtech Co. Ltd (095500) — Financial Flexibility Index
MNtech Co. Ltd (095500) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩40.35 Billion (operating CF ₩28.71 Billion minus capex ₩11.64 Billion) represents 0% of total liabilities (₩317.45 Billion). Check MNtech Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MNtech Co. Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for MNtech Co. Ltd across 17 annual periods. See MNtech Co. Ltd (095500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MNtech Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for MNtech Co. Ltd. For the full company profile including market capitalisation, see MNtech Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩34.56 Billion | ₩-3.39 Billion | ₩318.09 Billion | ▼ -54.6% |
| 2023 | 0.24x | ₩84.33 Billion | ₩65.00 Billion | ₩352.44 Billion | ▲ +3766.7% |
| 2022 | 0.01x | ₩1.70 Billion | ₩-23.90 Billion | ₩275.52 Billion | ▼ -97.0% |
| 2021 | 0.21x | ₩41.25 Billion | ₩31.42 Billion | ₩198.27 Billion | ▲ +204.3% |
| 2020 | 0.07x | ₩11.88 Billion | ₩405.72 Million | ₩173.82 Billion | ▲ +75.1% |
| 2019 | 0.04x | ₩6.33 Billion | ₩-3.96 Billion | ₩162.00 Billion | ▼ -32.9% |
| 2018 | 0.06x | ₩9.26 Billion | ₩3.16 Billion | ₩158.95 Billion | ▼ -54.5% |
| 2017 | 0.13x | ₩17.82 Billion | ₩8.11 Billion | ₩139.14 Billion | ▼ -40.1% |
| 2016 | 0.21x | ₩34.81 Billion | ₩26.23 Billion | ₩162.78 Billion | ▲ +13.8% |
| 2015 | 0.19x | ₩28.19 Billion | ₩19.57 Billion | ₩149.97 Billion | ▼ -8.6% |
| 2014 | 0.21x | ₩27.68 Billion | ₩11.55 Billion | ₩134.56 Billion | ▼ -16.3% |
| 2013 | 0.25x | ₩39.37 Billion | ₩11.80 Billion | ₩160.12 Billion | ▼ -47.8% |
| 2012 | 0.47x | ₩67.91 Billion | ₩30.75 Billion | ₩144.28 Billion | ▼ -9.8% |
| 2011 | 0.52x | ₩51.34 Billion | ₩28.61 Billion | ₩98.42 Billion | ▲ +50.0% |
| 2010 | 0.35x | ₩35.72 Billion | ₩13.46 Billion | ₩102.69 Billion | ▼ -42.9% |
| 2009 | 0.61x | ₩60.22 Billion | ₩45.08 Billion | ₩98.91 Billion | ▲ +122.7% |
| 2008 | 0.27x | ₩23.32 Billion | ₩12.63 Billion | ₩85.32 Billion | — |