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). Also explore net asset momentum of Mobiis Co. Ltd to track the company's year-over-year net asset growth rate.
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. Check 250060 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Mobiis Co. Ltd market capitalisation.
| 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 | — |