Mirae Asset Daewoo Co Ltd Pref Financial Flexibility Index

Latest as of September 2025: -0.03x

Mirae Asset Daewoo Co Ltd Pref 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). Explore Mirae Asset Daewoo Co Ltd Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.35 Trillion
Operating CF − Capex

Total Liabilities

₩131.83 Trillion
KRW

Capital Expenditures

₩11.20 Billion
KRW

Financial Flexibility Index of Mirae Asset Daewoo Co Ltd Pref (2016–2024)

Financial flexibility index of Mirae Asset Daewoo Co Ltd Pref from 2016 to 2024. Historical Financial Flexibility Index trend for Mirae Asset Daewoo Co Ltd Pref across 9 annual periods. Check Mirae Asset Daewoo Co Ltd Pref investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mirae Asset Daewoo Co Ltd Pref Financial Flexibility Index by Year (2016–2024)

Mirae Asset Daewoo Co Ltd Pref financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Mirae Asset Daewoo Co Ltd Pref. For the full cash flow conversion analysis, see how efficiently does Mirae Asset Daewoo Co Ltd Pref generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities