M.I.TECH Co.Ltd Financial Flexibility Index
M.I.TECH Co.Ltd financial flexibility index. M.I.TECH Co.Ltd (179290) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ₩6.65 Billion (operating CF ₩5.62 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩13.75 Billion). See M.I.TECH Co.Ltd free cash flow ratio 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 M.I.TECH Co.Ltd (2015–2024)
Financial flexibility index of M.I.TECH Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for M.I.TECH Co.Ltd across 10 annual periods. Check 179290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
M.I.TECH Co.Ltd Financial Flexibility Index by Year (2015–2024)
M.I.TECH Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for M.I.TECH Co.Ltd. For the full cash flow conversion analysis, see M.I.TECH Co.Ltd (179290) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | ₩24.82 Billion | ₩23.66 Billion | ₩9.70 Billion | ▼ -19.4% |
| 2023 | 3.18x | ₩18.75 Billion | ₩17.81 Billion | ₩5.90 Billion | ▲ +259.9% |
| 2022 | 0.88x | ₩9.27 Billion | ₩8.59 Billion | ₩10.50 Billion | ▼ -31.6% |
| 2021 | 1.29x | ₩17.77 Billion | ₩16.52 Billion | ₩13.76 Billion | ▲ +96.1% |
| 2020 | 0.66x | ₩8.35 Billion | ₩3.90 Billion | ₩12.68 Billion | ▼ -28.6% |
| 2019 | 0.92x | ₩8.36 Billion | ₩3.11 Billion | ₩9.06 Billion | ▲ +28.7% |
| 2018 | 0.72x | ₩3.22 Billion | ₩2.04 Billion | ₩4.49 Billion | ▲ +340.2% |
| 2017 | 0.16x | ₩1.79 Billion | ₩963.43 Million | ₩10.99 Billion | ▼ -83.8% |
| 2016 | 1.01x | ₩3.80 Billion | ₩2.78 Billion | ₩3.77 Billion | ▲ +292.9% |
| 2015 | 0.26x | ₩640.91 Million | ₩-677.68 Million | ₩2.50 Billion | — |