M.I.TECH Co.Ltd (179290) — Financial Flexibility Index

Latest as of September 2025: 0.48x

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). Also explore 179290 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.65 Billion
Operating CF − Capex

Total Liabilities

₩13.75 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

M.I.TECH Co.Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for M.I.TECH Co.Ltd across 10 annual periods. Check M.I.TECH Co.Ltd (179290) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for M.I.TECH Co.Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for M.I.TECH Co.Ltd. For the full company profile including market capitalisation, see M.I.TECH Co.Ltd (179290) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities