Mobileleader Co.Ltd (100030) — Financial Flexibility Index
Mobileleader Co.Ltd (100030) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩284.64 Million (operating CF ₩284.64 Million minus capex ₩0.00) represents 0% of total liabilities (₩13.06 Billion). Check how strategically is Mobileleader Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobileleader Co.Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mobileleader Co.Ltd across 13 annual periods. See Mobileleader Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobileleader Co.Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Mobileleader Co.Ltd. For the full company profile including market capitalisation, see Mobileleader Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ₩4.50 Billion | ₩4.45 Billion | ₩9.54 Billion | ▲ +8.2% |
| 2023 | 0.44x | ₩4.43 Billion | ₩4.34 Billion | ₩10.17 Billion | ▼ -50.6% |
| 2022 | 0.88x | ₩10.42 Billion | ₩10.30 Billion | ₩11.82 Billion | ▲ +222.0% |
| 2021 | 0.27x | ₩5.83 Billion | ₩5.69 Billion | ₩21.29 Billion | ▲ +54.5% |
| 2020 | 0.18x | ₩3.54 Billion | ₩3.34 Billion | ₩19.97 Billion | ▼ -85.1% |
| 2019 | 1.19x | ₩8.10 Billion | ₩8.07 Billion | ₩6.82 Billion | ▲ +23.1% |
| 2018 | 0.96x | ₩3.35 Billion | ₩3.25 Billion | ₩3.48 Billion | ▲ +38.5% |
| 2017 | 0.70x | ₩1.70 Billion | ₩1.58 Billion | ₩2.44 Billion | ▲ +1.7% |
| 2016 | 0.68x | ₩2.91 Billion | ₩2.86 Billion | ₩4.24 Billion | ▲ +2144.1% |
| 2015 | -0.03x | ₩-152.94 Million | ₩-308.36 Million | ₩4.57 Billion | ▼ -110.7% |
| 2014 | 0.31x | ₩683.60 Million | ₩525.63 Million | ₩2.19 Billion | ▼ -79.9% |
| 2013 | 1.55x | ₩5.53 Billion | ₩5.28 Billion | ₩3.56 Billion | ▲ +94.1% |
| 2012 | 0.80x | ₩3.83 Billion | ₩3.76 Billion | ₩4.79 Billion | — |