Maeil Dairies Co. Ltd Financial Flexibility Index
Maeil Dairies Co. Ltd financial flexibility index. Maeil Dairies Co. Ltd (267980) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩25.54 Billion (operating CF ₩22.11 Billion minus capex ₩3.43 Billion) represents 0% of total liabilities (₩434.83 Billion). See free cash flow generation of Maeil Dairies Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maeil Dairies Co. Ltd (2017–2025)
Financial flexibility index of Maeil Dairies Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Maeil Dairies Co. Ltd across 9 annual periods. Check how high is Maeil Dairies Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Maeil Dairies Co. Ltd Financial Flexibility Index by Year (2017–2025)
Maeil Dairies Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Maeil Dairies Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maeil Dairies Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩76.57 Billion | ₩51.18 Billion | ₩434.83 Billion | ▼ -28.2% |
| 2024 | 0.25x | ₩110.78 Billion | ₩74.55 Billion | ₩451.79 Billion | ▼ -43.1% |
| 2023 | 0.43x | ₩186.32 Billion | ₩151.16 Billion | ₩432.72 Billion | ▲ +455.9% |
| 2022 | 0.08x | ₩37.06 Billion | ₩-2.90 Billion | ₩478.45 Billion | ▼ -75.7% |
| 2021 | 0.32x | ₩154.31 Billion | ₩100.65 Billion | ₩484.41 Billion | ▼ -15.0% |
| 2020 | 0.37x | ₩114.21 Billion | ₩62.60 Billion | ₩304.69 Billion | ▼ -21.0% |
| 2019 | 0.47x | ₩128.80 Billion | ₩92.37 Billion | ₩271.56 Billion | ▲ +43.0% |
| 2018 | 0.33x | ₩89.16 Billion | ₩61.50 Billion | ₩268.76 Billion | ▼ -29.3% |
| 2017 | 0.47x | ₩142.42 Billion | ₩97.47 Billion | ₩303.46 Billion | — |