Mdevice (226590) — Financial Flexibility Index
Mdevice (226590) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of ₩13.81 Billion (operating CF ₩13.57 Billion minus capex ₩239.89 Million) represents 0% of total liabilities (₩68.93 Billion). Check Mdevice (226590) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Mdevice to evaluate short-term liquidity relative to the company's equity base.
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 Mdevice (226590) total market value.
| 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 | — |