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 Cymechs Inc (160980) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cymechs Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Cymechs Inc.
| 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 | — |