Korea Mcnulty Co Ltd (222980) — Financial Flexibility Index
Korea Mcnulty Co Ltd (222980) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩2.08 Billion (operating CF ₩1.96 Billion minus capex ₩120.45 Million) represents 0% of total liabilities (₩46.00 Billion). Check 222980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Mcnulty Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Korea Mcnulty Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 222980 cash flow conversion.
Annual Financial Flexibility Index for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Korea Mcnulty Co Ltd. Explore 222980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩6.03 Billion | ₩5.45 Billion | ₩46.00 Billion | ▲ +394.7% |
| 2024 | -0.04x | ₩-2.05 Billion | ₩-3.14 Billion | ₩46.16 Billion | ▼ -140.9% |
| 2023 | 0.11x | ₩5.11 Billion | ₩1.96 Billion | ₩46.99 Billion | ▲ +270.3% |
| 2022 | 0.03x | ₩1.52 Billion | ₩-3.46 Billion | ₩51.89 Billion | ▼ -46.6% |
| 2021 | 0.05x | ₩2.68 Billion | ₩246.03 Million | ₩48.68 Billion | ▼ -71.5% |
| 2020 | 0.19x | ₩6.27 Billion | ₩4.21 Billion | ₩32.52 Billion | ▼ -37.5% |
| 2019 | 0.31x | ₩7.82 Billion | ₩4.37 Billion | ₩25.33 Billion | ▲ +21.1% |
| 2018 | 0.25x | ₩4.26 Billion | ₩1.26 Billion | ₩16.71 Billion | ▼ -64.6% |
| 2017 | 0.72x | ₩8.89 Billion | ₩2.49 Billion | ₩12.34 Billion | ▼ -21.3% |
| 2016 | 0.92x | ₩9.30 Billion | ₩3.52 Billion | ₩10.16 Billion | ▲ +106.6% |
| 2015 | 0.44x | ₩4.31 Billion | ₩2.47 Billion | ₩9.73 Billion | — |