Mezzion Pharma Co.Ltd (140410) — Financial Flexibility Index
Mezzion Pharma Co.Ltd (140410) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-6.84 Billion (operating CF ₩-6.84 Billion minus capex ₩0.00) represents 0% of total liabilities (₩80.83 Billion). Also explore net asset growth rate of Mezzion Pharma Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check 140410 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 140410 market cap.
| 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 | — |