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 267980 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Maeil Dairies Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Maeil Dairies Co. Ltd stock valuation.
| 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 | — |