Mirae Asset Daewoo Co Ltd Financial Flexibility Index
Mirae Asset Daewoo Co Ltd 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). Explore 006805 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mirae Asset Daewoo Co Ltd (2013–2024)
Financial flexibility index of Mirae Asset Daewoo Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Mirae Asset Daewoo Co Ltd across 12 annual periods. Check Mirae Asset Daewoo Co Ltd (006805) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mirae Asset Daewoo Co Ltd Financial Flexibility Index by Year (2013–2024)
Mirae Asset Daewoo Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Mirae Asset Daewoo Co Ltd. For the full cash flow conversion analysis, see Mirae Asset Daewoo Co Ltd cash flow conversion.
| 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 | — |