Maeil Dairies Co. Ltd (267980) — 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). Check total reinvestment intensity of Maeil Dairies Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maeil Dairies Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Maeil Dairies Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Maeil Dairies Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Maeil Dairies Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Maeil Dairies Co. Ltd. Explore how well can Maeil Dairies Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩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 | — |