Miwon Commerci (002840) — Financial Flexibility Index
Miwon Commerci (002840) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of ₩28.24 Billion (operating CF ₩15.14 Billion minus capex ₩13.10 Billion) represents 0% of total liabilities (₩87.16 Billion). Check Miwon Commerci (002840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miwon Commerci Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Miwon Commerci across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Miwon Commerci generate cash.
Annual Financial Flexibility Index for Miwon Commerci (2004–2025)
Year-by-year free cash flow to debt coverage for Miwon Commerci. Explore cash flow to debt ratio of Miwon Commerci to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | ₩117.84 Billion | ₩68.59 Billion | ₩76.51 Billion | ▼ -6.8% |
| 2024 | 1.65x | ₩129.27 Billion | ₩79.54 Billion | ₩78.23 Billion | ▼ -27.0% |
| 2023 | 2.26x | ₩157.49 Billion | ₩97.57 Billion | ₩69.60 Billion | ▲ +48.8% |
| 2022 | 1.52x | ₩112.19 Billion | ₩70.78 Billion | ₩73.77 Billion | ▲ +38.5% |
| 2021 | 1.10x | ₩83.92 Billion | ₩55.08 Billion | ₩76.43 Billion | ▼ -31.1% |
| 2020 | 1.59x | ₩97.81 Billion | ₩55.11 Billion | ₩61.38 Billion | ▲ +44.7% |
| 2019 | 1.10x | ₩61.82 Billion | ₩19.72 Billion | ₩56.14 Billion | ▼ -22.9% |
| 2018 | 1.43x | ₩68.37 Billion | ₩37.38 Billion | ₩47.86 Billion | ▲ +110.1% |
| 2017 | 0.68x | ₩56.39 Billion | ₩30.86 Billion | ₩82.93 Billion | ▲ +21.2% |
| 2016 | 0.56x | ₩50.70 Billion | ₩30.45 Billion | ₩90.36 Billion | ▼ -20.8% |
| 2015 | 0.71x | ₩47.91 Billion | ₩36.44 Billion | ₩67.62 Billion | ▲ +76.2% |
| 2014 | 0.40x | ₩33.52 Billion | ₩17.94 Billion | ₩83.36 Billion | ▼ -32.6% |
| 2013 | 0.60x | ₩53.90 Billion | ₩33.03 Billion | ₩90.39 Billion | ▼ -10.6% |
| 2012 | 0.67x | ₩51.35 Billion | ₩27.84 Billion | ₩76.95 Billion | ▲ +45.8% |
| 2011 | 0.46x | ₩29.58 Billion | ₩9.28 Billion | ₩64.64 Billion | ▼ -36.0% |
| 2010 | 0.71x | ₩41.83 Billion | ₩22.07 Billion | ₩58.51 Billion | ▼ -22.8% |
| 2009 | 0.93x | ₩49.07 Billion | ₩31.81 Billion | ₩53.00 Billion | ▲ +463.4% |
| 2008 | 0.16x | ₩13.21 Billion | ₩10.15 Billion | ₩80.38 Billion | ▼ -75.3% |
| 2007 | 0.66x | ₩30.86 Billion | ₩16.70 Billion | ₩46.46 Billion | ▲ +85.3% |
| 2006 | 0.36x | ₩17.42 Billion | ₩12.46 Billion | ₩48.60 Billion | ▼ -10.4% |
| 2005 | 0.40x | ₩18.25 Billion | ₩4.07 Billion | ₩45.63 Billion | ▼ -62.8% |
| 2004 | 1.08x | ₩31.64 Billion | ₩17.00 Billion | ₩29.39 Billion | — |