Korea Mcnulty Co Ltd Financial Flexibility Index
Korea Mcnulty Co Ltd 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). See cash generation quality of Korea Mcnulty Co Ltd 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 Korea Mcnulty Co Ltd (2015–2025)
Financial flexibility index of Korea Mcnulty Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Korea Mcnulty Co Ltd across 11 annual periods. Check Korea Mcnulty Co Ltd (222980) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Korea Mcnulty Co Ltd Financial Flexibility Index by Year (2015–2025)
Korea Mcnulty Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Korea Mcnulty Co Ltd. For the full cash flow conversion analysis, see Korea Mcnulty Co Ltd operating cash flow efficiency.
| 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 | — |