MINDs Lab Inc. Financial Flexibility Index
MINDs Lab Inc. 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). Explore 377480 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MINDs Lab Inc. (2019–2024)
Financial flexibility index of MINDs Lab Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for MINDs Lab Inc. across 6 annual periods. Check MINDs Lab Inc. (377480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MINDs Lab Inc. Financial Flexibility Index by Year (2019–2024)
MINDs Lab Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for MINDs Lab Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of MINDs Lab Inc..
| 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 | — |