Micro Contact Solution Co. Ltd Financial Flexibility Index
Micro Contact Solution Co. Ltd 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). Explore capital reinvestment ratio of Micro Contact Solution Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Micro Contact Solution Co. Ltd (2012–2024)
Financial flexibility index of Micro Contact Solution Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Micro Contact Solution Co. Ltd across 13 annual periods. Check Micro Contact Solution Co. Ltd (098120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Micro Contact Solution Co. Ltd Financial Flexibility Index by Year (2012–2024)
Micro Contact Solution Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Micro Contact Solution Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Micro Contact Solution Co. Ltd.
| 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 | — |