Maniker F & G Co. Ltd (195500) — Financial Flexibility Index
Maniker F & G Co. Ltd (195500) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩2.01 Billion (operating CF ₩1.99 Billion minus capex ₩24.11 Million) represents 0% of total liabilities (₩42.91 Billion). Check Maniker F & G Co. Ltd (195500) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maniker F & G Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Maniker F & G Co. Ltd across 10 annual periods. See Maniker F & G Co. Ltd (195500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maniker F & G Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Maniker F & G Co. Ltd. For the full company profile including market capitalisation, see Maniker F & G Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-2.66 Billion | ₩-4.94 Billion | ₩43.14 Billion | ▼ -114.3% |
| 2024 | 0.43x | ₩19.54 Billion | ₩13.77 Billion | ₩45.24 Billion | ▲ +245.3% |
| 2023 | 0.13x | ₩4.97 Billion | ₩3.06 Billion | ₩39.72 Billion | ▲ +174.7% |
| 2022 | -0.17x | ₩-6.46 Billion | ₩-13.53 Billion | ₩38.60 Billion | ▼ -155.8% |
| 2021 | 0.30x | ₩12.29 Billion | ₩7.84 Billion | ₩40.96 Billion | ▼ -13.3% |
| 2020 | 0.35x | ₩15.72 Billion | ₩3.75 Billion | ₩45.41 Billion | ▼ -34.2% |
| 2019 | 0.53x | ₩11.47 Billion | ₩8.25 Billion | ₩21.81 Billion | ▲ +316.4% |
| 2018 | 0.13x | ₩3.70 Billion | ₩1.54 Billion | ₩29.33 Billion | ▼ -57.0% |
| 2017 | 0.29x | ₩8.79 Billion | ₩6.16 Billion | ₩29.96 Billion | ▲ +19.2% |
| 2016 | 0.25x | ₩8.60 Billion | ₩7.69 Billion | ₩34.96 Billion | — |