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. See how much free cash does Mirae Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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 (025560) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Mirae Corporation market cap and net worth.
| 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 | — |