MegaMD Co. Ltd (133750) — Financial Flexibility Index
MegaMD Co. Ltd (133750) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-220.67 Million (operating CF ₩-351.51 Million minus capex ₩130.83 Million) represents 0% of total liabilities (₩16.86 Billion). Check cash flow reinvestment rate of MegaMD Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MegaMD Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for MegaMD Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 133750 cash flow metrics.
Annual Financial Flexibility Index for MegaMD Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for MegaMD Co. Ltd. Explore MegaMD Co. Ltd (133750) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩6.44 Billion | ₩5.10 Billion | ₩16.86 Billion | ▼ -5.0% |
| 2024 | 0.40x | ₩8.68 Billion | ₩8.39 Billion | ₩21.61 Billion | ▲ +155.0% |
| 2023 | 0.16x | ₩3.54 Billion | ₩1.05 Billion | ₩22.47 Billion | ▲ +164.9% |
| 2022 | -0.24x | ₩-6.75 Billion | ₩-8.26 Billion | ₩27.81 Billion | ▼ -158.0% |
| 2021 | 0.42x | ₩20.08 Billion | ₩17.94 Billion | ₩47.97 Billion | ▲ +17.8% |
| 2020 | 0.36x | ₩18.19 Billion | ₩16.03 Billion | ₩51.23 Billion | ▲ +61.8% |
| 2019 | 0.22x | ₩11.19 Billion | ₩9.69 Billion | ₩50.96 Billion | ▼ -45.5% |
| 2018 | 0.40x | ₩17.17 Billion | ₩14.97 Billion | ₩42.61 Billion | ▲ +21.7% |
| 2017 | 0.33x | ₩11.34 Billion | ₩7.60 Billion | ₩34.24 Billion | ▼ -39.9% |
| 2016 | 0.55x | ₩15.83 Billion | ₩5.01 Billion | ₩28.73 Billion | ▼ -32.0% |
| 2015 | 0.81x | ₩23.37 Billion | ₩18.12 Billion | ₩28.86 Billion | ▲ +49.8% |
| 2014 | 0.54x | ₩10.91 Billion | ₩7.53 Billion | ₩20.18 Billion | — |