Mezzion Pharma Co.Ltd (140410) — Financial Flexibility Index
Mezzion Pharma Co.Ltd (140410) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-3.19 Billion (operating CF ₩-6.07 Billion minus capex ₩2.87 Billion) represents 0% of total liabilities (₩83.41 Billion). Check Mezzion Pharma Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mezzion Pharma Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Mezzion Pharma Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 140410 cash flow conversion.
Annual Financial Flexibility Index for Mezzion Pharma Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Mezzion Pharma Co.Ltd. Explore how well can Mezzion Pharma Co.Ltd service its 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 | -0.04x | ₩-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 | — |