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). Also explore Maeil Dairies Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Maeil Dairies Co. Ltd (267980) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 267980 market cap overview.
| 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 | — |