Miwon Chemical Financial Flexibility Index
Miwon Chemical 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). See Miwon Chemical free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Miwon Chemical (2013–2024)
Financial flexibility index of Miwon Chemical from 2013 to 2024. Historical Financial Flexibility Index trend for Miwon Chemical across 12 annual periods. Check Miwon Chemical cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Miwon Chemical Financial Flexibility Index by Year (2013–2024)
Miwon Chemical financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Miwon Chemical. For the full cash flow conversion analysis, see Miwon Chemical cash conversion from operations.
| 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 | — |