Mirae Asset Daewoo Co Ltd (006805) — Financial Flexibility Index
Mirae Asset Daewoo Co Ltd (006805) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-4.35 Trillion (operating CF ₩-4.36 Trillion minus capex ₩11.20 Billion) represents 0% of total liabilities (₩131.83 Trillion). Check 006805 total capital reinvestment ratio 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 Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mirae Asset Daewoo Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 006805 cash generation efficiency.
Annual Financial Flexibility Index for Mirae Asset Daewoo Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Mirae Asset Daewoo Co Ltd. Explore Mirae Asset Daewoo Co Ltd (006805) 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 | — |