MCNEX Co. Ltd (097520) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check 097520 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for MCNEX Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MCNEX Co. Ltd.

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

Year-by-year free cash flow to debt coverage for MCNEX Co. Ltd. Explore MCNEX Co. Ltd (097520) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩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