Mirae Asset Life Insurance Co Ltd (085620) — 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. See Mirae Asset Life Insurance Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirae Asset Life Insurance Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mirae Asset Life Insurance Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Mirae Asset Life Insurance Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Mirae Asset Life Insurance Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Mirae Asset Life Insurance Co Ltd. Check 085620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |