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 strategic asset allocation of Mobiis Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mobiis Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobiis Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mobiis Co. Ltd. For the full company profile including market capitalisation, see how much is Mobiis Co. Ltd worth.
| 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 | — |