Mirae Corporation Cash Flow-to-Debt Ratio
Mirae Corporation cash flow-to-debt ratio. Mirae Corporation (025560) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩5.50 Billion could theoretically repay 0% of its total liabilities (₩52.99 Billion) in one year. Check 025560 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirae Corporation (2003–2025)
Cash flow-to-debt ratio of Mirae Corporation from 2003 to 2025. Historical debt coverage capacity for Mirae Corporation across 15 annual periods. Check 025560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mirae Corporation Cash Flow-to-Debt Ratio by Year (2003–2025)
Mirae Corporation cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Mirae Corporation. For the full cash flow conversion analysis, see Mirae Corporation (025560) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-5.18 Billion | ₩29.75 Billion | ▼ -1455.6% |
| 2024 | 0.01x | ₩328.69 Million | ₩25.60 Billion | ▼ -94.8% |
| 2023 | 0.24x | ₩6.69 Billion | ₩27.34 Billion | ▲ +44837.3% |
| 2022 | 0.00x | ₩22.35 Million | ₩41.04 Billion | ▼ -99.7% |
| 2021 | 0.16x | ₩5.21 Billion | ₩33.08 Billion | ▲ +829.8% |
| 2020 | -0.02x | ₩-683.40 Million | ₩31.68 Billion | ▲ +91.7% |
| 2019 | -0.26x | ₩-2.21 Billion | ₩8.53 Billion | ▼ -255.7% |
| 2018 | -0.07x | ₩-1.53 Billion | ₩21.05 Billion | ▼ -86.4% |
| 2017 | -0.04x | ₩-930.66 Million | ₩23.84 Billion | ▲ +94.8% |
| 2016 | -0.75x | ₩-8.58 Billion | ₩11.41 Billion | ▼ -94.7% |
| 2015 | -0.39x | ₩-8.45 Billion | ₩21.86 Billion | ▼ -68.4% |
| 2014 | -0.23x | ₩-6.17 Billion | ₩26.89 Billion | ▼ -1683.6% |
| 2013 | 0.01x | ₩657.95 Million | ₩45.41 Billion | ▼ -51.6% |
| 2012 | 0.03x | ₩1.74 Billion | ₩58.17 Billion | ▲ +217.6% |
| 2003 | 0.01x | ₩519.07 Million | ₩55.12 Billion | — |