Mirae Asset Daewoo Securities Co Ltd (006800) — Financial Flexibility Index
Mirae Asset Daewoo Securities Co Ltd (006800) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-4.16 Trillion (operating CF ₩-4.17 Trillion minus capex ₩9.05 Billion) represents 0% of total liabilities (₩155.52 Trillion). Check how aggressively does Mirae Asset Daewoo Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirae Asset Daewoo Securities Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mirae Asset Daewoo Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 006800 cash generation efficiency.
Annual Financial Flexibility Index for Mirae Asset Daewoo Securities Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Mirae Asset Daewoo Securities Co Ltd. Explore Mirae Asset Daewoo Securities Co Ltd (006800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-10.22 Trillion | ₩-10.25 Trillion | ₩124.91 Trillion | ▼ -136.4% |
| 2023 | -0.03x | ₩-4.05 Trillion | ₩-4.08 Trillion | ₩116.94 Trillion | ▼ -226.7% |
| 2022 | 0.03x | ₩2.62 Trillion | ₩2.60 Trillion | ₩95.85 Trillion | ▲ +320.8% |
| 2021 | -0.01x | ₩-1.21 Trillion | ₩-1.24 Trillion | ₩98.03 Trillion | ▼ -272.9% |
| 2020 | 0.01x | ₩869.38 Billion | ₩843.93 Billion | ₩121.60 Trillion | ▲ +126.9% |
| 2019 | -0.03x | ₩-3.29 Trillion | ₩-3.38 Trillion | ₩123.96 Trillion | ▲ +39.4% |
| 2018 | -0.04x | ₩-4.81 Trillion | ₩-4.88 Trillion | ₩109.73 Trillion | ▲ +10.9% |
| 2017 | -0.05x | ₩-4.10 Trillion | ₩-4.14 Trillion | ₩83.24 Trillion | ▼ -149.0% |
| 2016 | 0.10x | ₩5.09 Trillion | ₩5.01 Trillion | ₩50.60 Trillion | ▲ +165.4% |
| 2015 | -0.15x | ₩-3.84 Trillion | ₩-3.84 Trillion | ₩24.96 Trillion | ▼ -470.4% |
| 2014 | 0.04x | ₩1.10 Trillion | ₩1.09 Trillion | ₩26.44 Trillion | ▼ -45.4% |
| 2013 | 0.08x | ₩1.68 Trillion | ₩1.67 Trillion | ₩22.09 Trillion | — |