Mirae Corporation (025560) — Cash Flow-to-Debt Ratio
Mirae Corporation (025560) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of ₩-11.91 Billion could theoretically repay 0% of its total liabilities (₩29.75 Billion) in one year. Explore 025560 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirae Corporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mirae Corporation across 15 annual periods. Also explore Mirae Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirae Corporation (2003–2025)
Year-by-year debt coverage analysis for Mirae Corporation. For market capitalisation and broader financial context, see 025560 market cap overview.
| 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 | — |