Miwon Holdings Co. Ltd (107590) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Miwon Holdings Co. Ltd (107590) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩4.27 Billion (operating CF ₩3.86 Billion minus capex ₩401.34 Million) represents 0% of total liabilities (₩210.05 Billion). Check 107590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.27 Billion
Operating CF − Capex

Total Liabilities

₩210.05 Billion
KRW

Capital Expenditures

₩401.34 Million
KRW

Miwon Holdings Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Miwon Holdings Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Miwon Holdings Co. Ltd (107590) cash conversion ratio.

Annual Financial Flexibility Index for Miwon Holdings Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Miwon Holdings Co. Ltd. Explore 107590 debt coverage from operations 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 ₩16.43 Billion ₩12.36 Billion ₩196.74 Billion ▼ -58.6%
2023 0.20x ₩39.88 Billion ₩21.37 Billion ₩197.57 Billion ▼ -6.7%
2022 0.22x ₩49.68 Billion ₩23.09 Billion ₩229.58 Billion ▲ +75.1%
2021 0.12x ₩23.61 Billion ₩20.15 Billion ₩191.05 Billion ▼ -42.0%
2020 0.21x ₩28.32 Billion ₩25.04 Billion ₩132.99 Billion ▲ +4579.7%
2019 0.00x ₩-558.76 Million ₩-1.60 Billion ₩117.56 Billion ▼ -104.0%
2018 0.12x ₩10.64 Billion ₩9.02 Billion ₩89.95 Billion ▲ +51.1%
2017 0.08x ₩3.24 Billion ₩-8.95 Billion ₩41.46 Billion ▼ -96.4%
2016 2.15x ₩82.33 Billion ₩55.43 Billion ₩38.30 Billion ▲ +13.7%
2015 1.89x ₩60.35 Billion ₩40.39 Billion ₩31.92 Billion ▲ +58.8%
2014 1.19x ₩36.98 Billion ₩22.24 Billion ₩31.06 Billion ▼ -25.4%
2013 1.60x ₩49.78 Billion ₩29.64 Billion ₩31.20 Billion ▲ +7.1%
2012 1.49x ₩43.06 Billion ₩21.92 Billion ₩28.91 Billion ▲ +50.0%
2011 0.99x ₩28.38 Billion ₩13.12 Billion ₩28.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities