Mdevice (226590) — 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). Check Mdevice cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Mdevice.
Annual Financial Flexibility Index for Mdevice (2022–2025)
Year-by-year free cash flow to debt coverage for Mdevice. Explore Mdevice (226590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | ₩-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 | — |