Miwon Holdings Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Miwon Holdings Co. Ltd financial flexibility index. 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). See Miwon Holdings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Miwon Holdings Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Miwon Holdings Co. Ltd across 14 annual periods. Check 107590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Miwon Holdings Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Miwon Holdings Co. Ltd. For the full cash flow conversion analysis, see 107590 cash generation efficiency.

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