Mobileleader Co.Ltd (100030) — Financial Flexibility Index

Latest as of June 2026: 0.08x

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). Check 100030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Mobileleader Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see Mobileleader Co.Ltd (100030) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Mobileleader Co.Ltd. Explore 100030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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