Mobileleader Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

Mobileleader Co.Ltd financial flexibility index. Mobileleader Co.Ltd (100030) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩1.78 Billion (operating CF ₩1.78 Billion minus capex ₩0.00) represents 0% of total liabilities (₩23.52 Billion). See how much free cash does Mobileleader Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.78 Billion
Operating CF − Capex

Total Liabilities

₩23.52 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Mobileleader Co.Ltd (2012–2025)

Financial flexibility index of Mobileleader Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Mobileleader Co.Ltd across 14 annual periods. Check 100030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mobileleader Co.Ltd Financial Flexibility Index by Year (2012–2025)

Mobileleader Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mobileleader Co.Ltd. For the full cash flow conversion analysis, see 100030 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.46x ₩6.14 Billion ₩6.12 Billion ₩13.46 Billion ▼ -3.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities