Maniker F & G Co. Ltd (195500) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Maniker F & G Co. Ltd (195500) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-3.47 Billion (operating CF ₩-3.88 Billion minus capex ₩414.79 Million) represents 0% of total liabilities (₩43.14 Billion). Also explore Maniker F & G Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.47 Billion
Operating CF − Capex

Total Liabilities

₩43.14 Billion
KRW

Capital Expenditures

₩414.79 Million
KRW

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. Check 195500 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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