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). Also explore Cymechs Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 160980 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cymechs Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Cymechs Inc. For the full company profile including market capitalisation, see Cymechs Inc market cap and net worth.
| 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 | — |