Miwon Specialty Chemical Co Ltd (268280) — Financial Flexibility Index
Miwon Specialty Chemical Co Ltd (268280) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of ₩35.02 Billion (operating CF ₩25.71 Billion minus capex ₩9.31 Billion) represents 0% of total liabilities (₩106.74 Billion). Check 268280 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miwon Specialty Chemical Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 268280 cash flow conversion.
Annual Financial Flexibility Index for Miwon Specialty Chemical Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Miwon Specialty Chemical Co Ltd. Explore Miwon Specialty Chemical Co Ltd (268280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩73.69 Billion | ₩53.96 Billion | ₩105.76 Billion | ▼ -54.5% |
| 2023 | 1.53x | ₩134.87 Billion | ₩109.52 Billion | ₩88.13 Billion | ▲ +64.7% |
| 2022 | 0.93x | ₩90.01 Billion | ₩39.43 Billion | ₩96.88 Billion | ▲ +32.9% |
| 2021 | 0.70x | ₩78.05 Billion | ₩32.44 Billion | ₩111.61 Billion | ▼ -49.2% |
| 2020 | 1.38x | ₩90.94 Billion | ₩70.38 Billion | ₩66.01 Billion | ▼ -2.4% |
| 2019 | 1.41x | ₩88.31 Billion | ₩68.88 Billion | ₩62.55 Billion | ▲ +65.0% |
| 2018 | 0.86x | ₩48.19 Billion | ₩21.54 Billion | ₩56.33 Billion | ▼ -40.3% |
| 2017 | 1.43x | ₩50.08 Billion | ₩32.97 Billion | ₩34.94 Billion | — |