Mirae Asset Venture Investment Co. Ltd Cash Flow-to-Debt Ratio
Mirae Asset Venture Investment Co. Ltd 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. Check 100790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirae Asset Venture Investment Co. Ltd (2018–2024)
Cash flow-to-debt ratio of Mirae Asset Venture Investment Co. Ltd from 2018 to 2024. Historical debt coverage capacity for Mirae Asset Venture Investment Co. Ltd across 7 annual periods. Check Mirae Asset Venture Investment Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mirae Asset Venture Investment Co. Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Mirae Asset Venture Investment Co. Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Mirae Asset Venture Investment Co. Ltd. For the full cash flow conversion analysis, see 100790 cash generation efficiency.
| 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 | — |