Micro Contact Solution Co. Ltd (098120) — Financial Flexibility Index
Micro Contact Solution Co. Ltd (098120) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩4.82 Billion (operating CF ₩2.50 Billion minus capex ₩2.32 Billion) represents 0% of total liabilities (₩15.19 Billion). Check Micro Contact Solution Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micro Contact Solution Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Micro Contact Solution Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Micro Contact Solution Co. Ltd.
Annual Financial Flexibility Index for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Micro Contact Solution Co. Ltd. Explore 098120 operating cash flow to total 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 | 0.89x | ₩10.54 Billion | ₩4.66 Billion | ₩11.88 Billion | ▼ -45.5% |
| 2023 | 1.63x | ₩12.78 Billion | ₩9.25 Billion | ₩7.86 Billion | ▼ -2.0% |
| 2022 | 1.66x | ₩13.88 Billion | ₩10.45 Billion | ₩8.36 Billion | ▲ +6.3% |
| 2021 | 1.56x | ₩15.53 Billion | ₩8.95 Billion | ₩9.94 Billion | ▲ +312.7% |
| 2020 | 0.38x | ₩3.17 Billion | ₩2.37 Billion | ₩8.38 Billion | ▲ +233.0% |
| 2019 | 0.11x | ₩561.14 Million | ₩249.58 Million | ₩4.94 Billion | ▲ +211.6% |
| 2018 | -0.10x | ₩-396.22 Million | ₩-1.80 Billion | ₩3.89 Billion | ▼ -119.9% |
| 2017 | 0.51x | ₩2.35 Billion | ₩1.66 Billion | ₩4.59 Billion | ▲ +16.5% |
| 2016 | 0.44x | ₩1.82 Billion | ₩-222.76 Million | ₩4.13 Billion | ▼ -50.9% |
| 2015 | 0.90x | ₩5.35 Billion | ₩3.36 Billion | ₩5.98 Billion | ▼ -13.0% |
| 2014 | 1.03x | ₩9.18 Billion | ₩7.49 Billion | ₩8.93 Billion | ▼ -16.0% |
| 2013 | 1.22x | ₩7.30 Billion | ₩5.86 Billion | ₩5.96 Billion | ▼ -30.5% |
| 2012 | 1.76x | ₩7.24 Billion | ₩6.14 Billion | ₩4.11 Billion | — |