Mirae Asset Venture Investment Co. Ltd (100790) — Cash Flow-to-Debt Ratio
Mirae Asset Venture Investment Co. Ltd (100790) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-382.45 Million could theoretically repay 0% of its total liabilities (₩721.23 Billion) in one year. See Mirae Asset Venture Investment Co. Ltd (100790) free cash flow 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 Asset Venture Investment Co. Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Mirae Asset Venture Investment Co. Ltd across 7 annual periods. Also explore Mirae Asset Venture Investment Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirae Asset Venture Investment Co. Ltd (2018–2024)
Year-by-year debt coverage analysis for Mirae Asset Venture Investment Co. Ltd. For market capitalisation and broader financial context, see 100790 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩129.25 Billion | ₩708.86 Billion | ▲ +790.8% |
| 2023 | 0.02x | ₩15.71 Billion | ₩767.52 Billion | ▲ +128.6% |
| 2022 | -0.07x | ₩-53.26 Billion | ₩744.78 Billion | ▲ +56.4% |
| 2021 | -0.16x | ₩-101.03 Billion | ₩615.75 Billion | ▼ -113.5% |
| 2020 | -0.08x | ₩-26.08 Billion | ₩339.26 Billion | ▲ +23.1% |
| 2019 | -0.10x | ₩-26.51 Billion | ₩265.08 Billion | ▼ -106.9% |
| 2018 | -0.05x | ₩-10.02 Billion | ₩207.25 Billion | — |