Mecaro Co. Ltd Financial Flexibility Index
Mecaro Co. Ltd 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). See 241770 free cash flow to operating cash ratio 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 Mecaro Co. Ltd (2015–2024)
Financial flexibility index of Mecaro Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Mecaro Co. Ltd across 10 annual periods. Check 241770 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mecaro Co. Ltd Financial Flexibility Index by Year (2015–2024)
Mecaro Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Mecaro Co. Ltd. For the full cash flow conversion analysis, see Mecaro Co. Ltd cash flow conversion.
| 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 | — |