Mirae Asset Life Insurance Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Mirae Asset Life Insurance Co Ltd cash flow-to-debt ratio. Mirae Asset Life Insurance Co Ltd (085620) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩545.48 Billion could theoretically repay 0% of its total liabilities (₩30.73 Trillion) in one year. Check 085620 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩545.48 Billion
KRW

Total Liabilities

₩30.73 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Mirae Asset Life Insurance Co Ltd (2014–2024)

Cash flow-to-debt ratio of Mirae Asset Life Insurance Co Ltd from 2014 to 2024. Historical debt coverage capacity for Mirae Asset Life Insurance Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Mirae Asset Life Insurance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Mirae Asset Life Insurance Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)

Mirae Asset Life Insurance Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mirae Asset Life Insurance Co Ltd. For the full cash flow conversion analysis, see Mirae Asset Life Insurance Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.01x ₩-253.25 Billion ₩29.93 Trillion ▲ +74.3%
2023 -0.03x ₩-990.66 Billion ₩30.08 Trillion ▼ -365.8%
2022 -0.01x ₩-218.89 Billion ₩30.95 Trillion ▼ -382.2%
2021 0.00x ₩100.47 Billion ₩40.10 Trillion ▲ +220.7%
2020 0.00x ₩-79.61 Billion ₩38.34 Trillion ▼ -119.7%
2019 0.01x ₩375.21 Billion ₩35.68 Trillion ▲ +203.0%
2018 -0.01x ₩-332.62 Billion ₩32.58 Trillion ▼ -134.5%
2017 0.03x ₩989.60 Billion ₩33.47 Trillion ▼ -41.4%
2016 0.05x ₩1.35 Trillion ₩26.76 Trillion ▼ -35.9%
2015 0.08x ₩2.00 Trillion ₩25.36 Trillion ▲ +1932.3%
2014 0.00x ₩-99.62 Billion ₩23.18 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.