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). Also explore Mecaro Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Mecaro Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mecaro Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Mecaro Co. Ltd. For the full company profile including market capitalisation, see how much is Mecaro Co. Ltd worth.
| 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 | — |