Cymechs Inc Financial Flexibility Index
Cymechs Inc 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). See Cymechs Inc (160980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cymechs Inc (2014–2024)
Financial flexibility index of Cymechs Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Cymechs Inc across 11 annual periods. Check Cymechs Inc (160980) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cymechs Inc Financial Flexibility Index by Year (2014–2024)
Cymechs Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Cymechs Inc. For the full cash flow conversion analysis, see Cymechs Inc cash flow conversion.
| 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 | — |