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 how aggressively does MINDs Lab Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MINDs Lab Inc. (377480) cash flow conversion.
Annual Financial Flexibility Index for MINDs Lab Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for MINDs Lab Inc.. Explore how well can MINDs Lab Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |