MegaMD Co. Ltd Financial Flexibility Index
MegaMD Co. Ltd 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). See cash generation quality of MegaMD Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MegaMD Co. Ltd (2014–2025)
Financial flexibility index of MegaMD Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for MegaMD Co. Ltd across 12 annual periods. Check MegaMD Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MegaMD Co. Ltd Financial Flexibility Index by Year (2014–2025)
MegaMD Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for MegaMD Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MegaMD Co. Ltd.
| 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 | — |