Miwon Specialty Chemical Co Ltd Financial Flexibility Index
Miwon Specialty Chemical Co Ltd 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). See Miwon Specialty Chemical Co Ltd 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 Specialty Chemical Co Ltd (2017–2024)
Financial flexibility index of Miwon Specialty Chemical Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. Check earnings quality score of Miwon Specialty Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Miwon Specialty Chemical Co Ltd Financial Flexibility Index by Year (2017–2024)
Miwon Specialty Chemical Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Miwon Specialty Chemical Co Ltd. For the full cash flow conversion analysis, see Miwon Specialty Chemical Co Ltd (268280) cash conversion ratio.
| 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 | — |