Mezzion Pharma Co.Ltd Financial Flexibility Index
Mezzion Pharma Co.Ltd financial flexibility index. Mezzion Pharma Co.Ltd (140410) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-943.33 Million (operating CF ₩-4.75 Billion minus capex ₩3.81 Billion) represents 0% of total liabilities (₩86.20 Billion). Explore Mezzion Pharma Co.Ltd (140410) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mezzion Pharma Co.Ltd (2012–2025)
Financial flexibility index of Mezzion Pharma Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Mezzion Pharma Co.Ltd across 12 annual periods. Check Mezzion Pharma Co.Ltd (140410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mezzion Pharma Co.Ltd Financial Flexibility Index by Year (2012–2025)
Mezzion Pharma Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mezzion Pharma Co.Ltd. For the full cash flow conversion analysis, see Mezzion Pharma Co.Ltd (140410) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-3.32 Billion | ₩-16.59 Billion | ₩80.83 Billion | ▲ +77.1% |
| 2024 | -0.18x | ₩-5.01 Billion | ₩-18.49 Billion | ₩27.94 Billion | ▼ -759.8% |
| 2023 | 0.03x | ₩834.72 Million | ₩-11.02 Billion | ₩30.70 Billion | ▲ +107.3% |
| 2022 | -0.37x | ₩-10.31 Billion | ₩-12.07 Billion | ₩27.78 Billion | ▲ +46.7% |
| 2021 | -0.70x | ₩-14.71 Billion | ₩-15.07 Billion | ₩21.14 Billion | ▼ -98.3% |
| 2020 | -0.35x | ₩-6.60 Billion | ₩-7.38 Billion | ₩18.82 Billion | ▲ +71.5% |
| 2019 | -1.23x | ₩-19.78 Billion | ₩-20.88 Billion | ₩16.04 Billion | ▼ -3.4% |
| 2018 | -1.19x | ₩-21.15 Billion | ₩-21.72 Billion | ₩17.74 Billion | ▼ -99.2% |
| 2017 | -0.60x | ₩-12.49 Billion | ₩-13.21 Billion | ₩20.87 Billion | ▼ -336.6% |
| 2016 | -0.14x | ₩-5.91 Billion | ₩-6.08 Billion | ₩43.09 Billion | ▼ -337.8% |
| 2015 | 0.06x | ₩2.34 Billion | ₩1.77 Billion | ₩40.52 Billion | ▼ -93.8% |
| 2012 | 0.93x | ₩3.70 Billion | ₩3.14 Billion | ₩3.97 Billion | — |