Mirae Asset Daewoo Co Ltd Pref (00680K) — Financial Flexibility Index
Mirae Asset Daewoo Co Ltd Pref (00680K) 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 Mirae Asset Daewoo Co Ltd Pref total reinvestment intensity 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 Pref Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Mirae Asset Daewoo Co Ltd Pref across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mirae Asset Daewoo Co Ltd Pref.
Annual Financial Flexibility Index for Mirae Asset Daewoo Co Ltd Pref (2016–2024)
Year-by-year free cash flow to debt coverage for Mirae Asset Daewoo Co Ltd Pref. Explore Mirae Asset Daewoo Co Ltd Pref (00680K) cash flow to debt 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 | — |