MCNEX Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

MCNEX Co. Ltd financial flexibility index. MCNEX Co. Ltd (097520) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩37.48 Billion (operating CF ₩31.95 Billion minus capex ₩5.52 Billion) represents 0% of total liabilities (₩221.01 Billion). See 097520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.48 Billion
Operating CF − Capex

Total Liabilities

₩221.01 Billion
KRW

Capital Expenditures

₩5.52 Billion
KRW

Financial Flexibility Index of MCNEX Co. Ltd (2013–2024)

Financial flexibility index of MCNEX Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for MCNEX Co. Ltd across 12 annual periods. Check earnings quality score of MCNEX Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

MCNEX Co. Ltd Financial Flexibility Index by Year (2013–2024)

MCNEX Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for MCNEX Co. Ltd. For the full cash flow conversion analysis, see MCNEX Co. Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩120.67 Billion ₩82.47 Billion ₩201.88 Billion ▲ +49.1%
2023 0.40x ₩85.01 Billion ₩46.68 Billion ₩212.08 Billion ▼ -61.8%
2022 1.05x ₩241.12 Billion ₩122.25 Billion ₩229.82 Billion ▲ +79.7%
2021 0.58x ₩132.30 Billion ₩92.80 Billion ₩226.56 Billion ▲ +84.0%
2020 0.32x ₩63.61 Billion ₩19.55 Billion ₩200.46 Billion ▼ -63.9%
2019 0.88x ₩221.24 Billion ₩116.04 Billion ₩252.01 Billion ▲ +32.7%
2018 0.66x ₩172.84 Billion ₩125.54 Billion ₩261.34 Billion ▲ +115.7%
2017 0.31x ₩88.83 Billion ₩28.56 Billion ₩289.78 Billion ▲ +328.9%
2016 0.07x ₩16.52 Billion ₩-12.67 Billion ₩231.08 Billion ▼ -88.3%
2015 0.61x ₩111.27 Billion ₩81.89 Billion ₩181.54 Billion ▲ +259.7%
2014 0.17x ₩36.14 Billion ₩1.12 Billion ₩212.09 Billion ▼ -73.3%
2013 0.64x ₩95.71 Billion ₩36.61 Billion ₩149.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities