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). Check MINDs Lab Inc. (377480) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is MINDs Lab Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |