Mirae Corporation (025560) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Mirae Corporation (025560) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ₩9.28 Billion (operating CF ₩7.66 Billion minus capex ₩1.62 Billion) represents 0% of total liabilities (₩38.85 Billion). Check 025560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.28 Billion
Operating CF − Capex

Total Liabilities

₩38.85 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Mirae Corporation Financial Flexibility Index (2003–2025)

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

Annual Financial Flexibility Index for Mirae Corporation (2003–2025)

Year-by-year free cash flow to debt coverage for Mirae Corporation. Explore debt repayment capacity of Mirae Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩11.81 Billion ₩-5.18 Billion ₩29.75 Billion ▼ -68.3%
2024 1.25x ₩32.05 Billion ₩328.69 Million ₩25.60 Billion ▲ +361.9%
2023 0.27x ₩7.41 Billion ₩6.69 Billion ₩27.34 Billion ▲ +1421.1%
2022 0.02x ₩731.15 Million ₩22.35 Million ₩41.04 Billion ▼ -92.8%
2021 0.25x ₩8.16 Billion ₩5.21 Billion ₩33.08 Billion ▲ +7106.5%
2020 0.00x ₩-111.51 Million ₩-683.40 Million ₩31.68 Billion ▲ +98.1%
2019 -0.19x ₩-1.61 Billion ₩-2.21 Billion ₩8.53 Billion ▼ -182.4%
2018 -0.07x ₩-1.40 Billion ₩-1.53 Billion ₩21.05 Billion ▼ -221.0%
2017 -0.02x ₩-495.55 Million ₩-930.66 Million ₩23.84 Billion ▲ +96.6%
2016 -0.61x ₩-7.00 Billion ₩-8.58 Billion ₩11.41 Billion ▼ -78.0%
2015 -0.34x ₩-7.53 Billion ₩-8.45 Billion ₩21.86 Billion ▼ -70.7%
2014 -0.20x ₩-5.43 Billion ₩-6.17 Billion ₩26.89 Billion ▼ -1101.1%
2013 0.02x ₩915.02 Million ₩657.95 Million ₩45.41 Billion ▼ -47.0%
2012 0.04x ₩2.21 Billion ₩1.74 Billion ₩58.17 Billion ▼ -91.0%
2003 0.42x ₩23.19 Billion ₩519.07 Million ₩55.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities