Mobiis Co. Ltd (250060) — Financial Flexibility Index
Mobiis Co. Ltd (250060) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩469.22 Million (operating CF ₩325.95 Million minus capex ₩143.27 Million) represents 0% of total liabilities (₩6.34 Billion). Check Mobiis Co. Ltd (250060) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobiis Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mobiis Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 250060 cash flow conversion.
Annual Financial Flexibility Index for Mobiis Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mobiis Co. Ltd. Explore cash flow to debt ratio of Mobiis Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | ₩-2.38 Billion | ₩-2.61 Billion | ₩6.34 Billion | ▼ -598.5% |
| 2024 | -0.05x | ₩-810.82 Million | ₩-950.08 Million | ₩15.06 Billion | ▲ +51.8% |
| 2023 | -0.11x | ₩-4.10 Billion | ₩-4.80 Billion | ₩36.66 Billion | ▼ -933.9% |
| 2022 | -0.01x | ₩-579.09 Million | ₩-2.10 Billion | ₩53.59 Billion | ▼ -15.0% |
| 2021 | -0.01x | ₩-383.33 Million | ₩-1.46 Billion | ₩40.80 Billion | ▼ -108.5% |
| 2020 | 0.11x | ₩2.55 Billion | ₩2.46 Billion | ₩23.04 Billion | ▲ +466.3% |
| 2019 | -0.03x | ₩-503.64 Million | ₩-606.06 Million | ₩16.66 Billion | ▼ -102.5% |
| 2018 | 1.22x | ₩4.10 Billion | ₩-314.91 Million | ₩3.35 Billion | ▲ +302.2% |
| 2017 | -0.60x | ₩-597.48 Million | ₩-844.07 Million | ₩988.50 Million | ▼ -384.2% |
| 2016 | 0.21x | ₩207.04 Million | ₩-39.56 Million | ₩973.40 Million | — |