Cymechs Inc (160980) — Financial Flexibility Index
Cymechs Inc (160980) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩8.83 Billion (operating CF ₩8.73 Billion minus capex ₩97.38 Million) represents 0% of total liabilities (₩27.33 Billion). Check 160980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cymechs Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cymechs Inc across 11 annual periods. For the full cash flow conversion analysis, see Cymechs Inc (160980) cash conversion ratio.
Annual Financial Flexibility Index for Cymechs Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Cymechs Inc. Explore Cymechs Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ₩14.35 Billion | ₩12.29 Billion | ₩53.73 Billion | ▼ -52.3% |
| 2023 | 0.56x | ₩28.07 Billion | ₩27.56 Billion | ₩50.08 Billion | ▲ +1701.4% |
| 2022 | 0.03x | ₩2.33 Billion | ₩-626.83 Million | ₩74.73 Billion | ▼ -94.3% |
| 2021 | 0.55x | ₩39.37 Billion | ₩35.96 Billion | ₩72.08 Billion | ▲ +26.7% |
| 2020 | 0.43x | ₩27.50 Billion | ₩26.40 Billion | ₩63.77 Billion | ▲ +211.4% |
| 2019 | 0.14x | ₩6.60 Billion | ₩651.71 Million | ₩47.67 Billion | ▼ -79.6% |
| 2018 | 0.68x | ₩23.26 Billion | ₩20.98 Billion | ₩34.29 Billion | ▲ +94.5% |
| 2017 | 0.35x | ₩17.30 Billion | ₩7.60 Billion | ₩49.61 Billion | ▼ -11.0% |
| 2016 | 0.39x | ₩13.79 Billion | ₩-1.03 Billion | ₩35.18 Billion | ▼ -70.9% |
| 2015 | 1.35x | ₩26.85 Billion | ₩9.97 Billion | ₩19.96 Billion | ▲ +263.6% |
| 2014 | 0.37x | ₩4.80 Billion | ₩4.56 Billion | ₩12.98 Billion | — |