Mdevice (226590) — Financial Flexibility Index
Mdevice (226590) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of ₩-4.18 Billion (operating CF ₩-10.84 Billion minus capex ₩6.66 Billion) represents 0% of total liabilities (₩48.88 Billion). Also explore Mdevice (226590) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mdevice Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Mdevice across 4 annual periods. Check asset allocation strategy of Mdevice to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mdevice (2022–2025)
Year-by-year free cash flow to debt coverage for Mdevice. For the full company profile including market capitalisation, see 226590 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | ₩-8.69 Billion | ₩-17.14 Billion | ₩48.88 Billion | ▲ +48.6% |
| 2024 | -0.35x | ₩-3.09 Billion | ₩-3.11 Billion | ₩8.93 Billion | ▼ -469.9% |
| 2023 | 0.09x | ₩2.41 Billion | ₩-1.95 Billion | ₩25.77 Billion | ▲ +7.7% |
| 2022 | 0.09x | ₩3.14 Billion | ₩2.64 Billion | ₩36.21 Billion | — |