MINDs Lab Inc. (377480) — Financial Flexibility Index
MINDs Lab Inc. (377480) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-2.02 Billion (operating CF ₩-2.13 Billion minus capex ₩113.53 Million) represents 0% of total liabilities (₩30.32 Billion). Also explore net asset momentum of MINDs Lab Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MINDs Lab Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for MINDs Lab Inc. across 6 annual periods. Check 377480 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MINDs Lab Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for MINDs Lab Inc.. For the full company profile including market capitalisation, see 377480 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-676.53 Million | ₩-5.14 Billion | ₩36.41 Billion | ▼ -103.9% |
| 2023 | 0.48x | ₩16.97 Billion | ₩271.96 Million | ₩35.57 Billion | ▲ +22.9% |
| 2022 | 0.39x | ₩4.74 Billion | ₩-4.07 Billion | ₩12.21 Billion | ▲ +1156.1% |
| 2021 | -0.04x | ₩-205.86 Million | ₩-6.20 Billion | ₩5.60 Billion | ▼ -107.4% |
| 2020 | -0.02x | ₩-1.37 Billion | ₩-2.09 Billion | ₩77.32 Billion | ▼ -206.8% |
| 2019 | 0.02x | ₩1.03 Billion | ₩-1.36 Billion | ₩62.25 Billion | — |