Mirae ING Co Ltd (007120) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Mirae ING Co Ltd (007120) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩1.37 Billion (operating CF ₩1.37 Billion minus capex ₩0.00) represents 0% of total liabilities (₩21.87 Billion). Check 007120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.37 Billion
Operating CF − Capex

Total Liabilities

₩21.87 Billion
KRW

Capital Expenditures

₩0.00
KRW

Mirae ING Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Mirae ING Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Mirae ING Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Mirae ING Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Mirae ING Co Ltd. Explore Mirae ING Co Ltd (007120) 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
2025 0.34x ₩7.38 Billion ₩7.26 Billion ₩21.89 Billion ▲ +56.4%
2024 0.22x ₩5.15 Billion ₩5.10 Billion ₩23.90 Billion ▼ -21.5%
2023 0.27x ₩7.23 Billion ₩7.16 Billion ₩26.32 Billion ▲ +8.3%
2022 0.25x ₩7.11 Billion ₩5.71 Billion ₩28.06 Billion ▲ +182.1%
2021 0.09x ₩2.57 Billion ₩2.02 Billion ₩28.59 Billion ▼ -95.7%
2020 2.10x ₩6.00 Billion ₩2.98 Billion ₩2.85 Billion ▲ +367.1%
2019 -0.79x ₩-2.14 Billion ₩-2.20 Billion ₩2.72 Billion ▲ +33.4%
2018 -1.18x ₩-2.88 Billion ₩-3.03 Billion ₩2.44 Billion ▼ -366.5%
2017 0.44x ₩1.38 Billion ₩-1.28 Billion ₩3.12 Billion ▲ +138.2%
2016 -1.16x ₩-3.34 Billion ₩-3.54 Billion ₩2.88 Billion ▼ -554.0%
2015 0.26x ₩759.98 Million ₩179.55 Million ₩2.98 Billion ▲ +454.9%
2014 0.05x ₩507.45 Million ₩-3.06 Billion ₩11.03 Billion ▼ -42.3%
2013 0.08x ₩1.20 Billion ₩-5.24 Billion ₩15.05 Billion ▲ +62.6%
2012 0.05x ₩597.96 Million ₩2.27 Million ₩12.19 Billion ▼ -75.6%
2011 0.20x ₩3.48 Billion ₩3.23 Billion ₩17.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities