Mirae Corporation (025560) — Financial Flexibility Index

Latest as of December 2025: -0.40x

Mirae Corporation (025560) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of ₩-11.85 Billion (operating CF ₩-11.91 Billion minus capex ₩62.14 Million) represents 0% of total liabilities (₩29.75 Billion). Check Mirae Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-11.85 Billion
Operating CF − Capex

Total Liabilities

₩29.75 Billion
KRW

Capital Expenditures

₩62.14 Million
KRW

Mirae Corporation Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Mirae Corporation across 15 annual periods. See Mirae Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Mirae Corporation. For the full company profile including market capitalisation, see market cap of Mirae Corporation.

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