Mobiis Co. Ltd Financial Flexibility Index
Mobiis Co. Ltd 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). Explore Mobiis Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobiis Co. Ltd (2016–2025)
Financial flexibility index of Mobiis Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Mobiis Co. Ltd across 10 annual periods. Check 250060 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobiis Co. Ltd Financial Flexibility Index by Year (2016–2025)
Mobiis Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mobiis Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Mobiis Co. Ltd generate cash.
| 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 | — |