Mdevice Financial Flexibility Index
Mdevice financial flexibility index. Mdevice (226590) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ₩-4.19 Billion (operating CF ₩-4.39 Billion minus capex ₩194.32 Million) represents 0% of total liabilities (₩62.94 Billion). See cash generation quality of Mdevice 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 Mdevice (2022–2025)
Financial flexibility index of Mdevice from 2022 to 2025. Historical Financial Flexibility Index trend for Mdevice across 4 annual periods. Check Mdevice (226590) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mdevice Financial Flexibility Index by Year (2022–2025)
Mdevice financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Mdevice. For the full cash flow conversion analysis, see cash flow conversion of Mdevice.
| 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 | — |