Mecaro Co. Ltd (241770) — Financial Flexibility Index
Mecaro Co. Ltd (241770) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩2.97 Billion (operating CF ₩2.25 Billion minus capex ₩723.87 Million) represents 0% of total liabilities (₩16.38 Billion). Check Mecaro Co. Ltd 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
Mecaro Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mecaro Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mecaro Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Mecaro Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Mecaro Co. Ltd. Explore 241770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | ₩31.73 Billion | ₩9.67 Billion | ₩15.90 Billion | ▼ -24.8% |
| 2023 | 2.66x | ₩26.78 Billion | ₩-9.46 Billion | ₩10.08 Billion | ▲ +159.3% |
| 2022 | 1.02x | ₩27.13 Billion | ₩4.93 Billion | ₩26.49 Billion | ▼ -56.3% |
| 2021 | 2.34x | ₩35.25 Billion | ₩12.31 Billion | ₩15.04 Billion | ▲ +31.0% |
| 2020 | 1.79x | ₩31.36 Billion | ₩12.60 Billion | ₩17.52 Billion | ▼ -34.1% |
| 2019 | 2.71x | ₩51.22 Billion | ₩14.88 Billion | ₩18.87 Billion | ▼ -2.9% |
| 2018 | 2.80x | ₩43.98 Billion | ₩24.70 Billion | ₩15.73 Billion | ▲ +51.6% |
| 2017 | 1.84x | ₩42.26 Billion | ₩38.43 Billion | ₩22.91 Billion | ▲ +1117.9% |
| 2016 | 0.15x | ₩3.43 Billion | ₩-1.32 Billion | ₩22.63 Billion | ▼ -79.3% |
| 2015 | 0.73x | ₩14.65 Billion | ₩7.43 Billion | ₩20.07 Billion | — |