Miwon Chemical (134380) — Financial Flexibility Index
Miwon Chemical (134380) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩13.13 Billion (operating CF ₩11.05 Billion minus capex ₩2.08 Billion) represents 0% of total liabilities (₩45.89 Billion). Check Miwon Chemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miwon Chemical Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Miwon Chemical across 12 annual periods. For the full cash flow conversion analysis, see Miwon Chemical operating cash flow efficiency.
Annual Financial Flexibility Index for Miwon Chemical (2013–2024)
Year-by-year free cash flow to debt coverage for Miwon Chemical. Explore cash flow to debt ratio of Miwon Chemical to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | ₩49.49 Billion | ₩38.19 Billion | ₩24.78 Billion | ▼ -10.5% |
| 2023 | 2.23x | ₩45.24 Billion | ₩33.46 Billion | ₩20.28 Billion | ▼ -25.9% |
| 2022 | 3.01x | ₩45.64 Billion | ₩28.55 Billion | ₩15.16 Billion | ▲ +170.3% |
| 2021 | 1.11x | ₩15.47 Billion | ₩9.71 Billion | ₩13.89 Billion | ▼ -62.2% |
| 2020 | 2.95x | ₩36.65 Billion | ₩20.70 Billion | ₩12.43 Billion | ▲ +6.8% |
| 2019 | 2.76x | ₩46.73 Billion | ₩21.32 Billion | ₩16.93 Billion | ▼ -16.8% |
| 2018 | 3.32x | ₩26.42 Billion | ₩13.30 Billion | ₩7.97 Billion | ▲ +33.4% |
| 2017 | 2.49x | ₩30.65 Billion | ₩14.44 Billion | ₩12.33 Billion | ▲ +39.3% |
| 2016 | 1.78x | ₩17.62 Billion | ₩12.21 Billion | ₩9.87 Billion | ▲ +5.5% |
| 2015 | 1.69x | ₩22.99 Billion | ₩14.74 Billion | ₩13.59 Billion | ▲ +62.8% |
| 2014 | 1.04x | ₩21.96 Billion | ₩12.59 Billion | ₩21.13 Billion | ▲ +12.4% |
| 2013 | 0.92x | ₩19.13 Billion | ₩14.22 Billion | ₩20.70 Billion | — |