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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Korea Mcnulty Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Korea Mcnulty Co Ltd stock valuation.
| 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 | — |