Mirae Asset Global REIT Co. Ltd. Financial Flexibility Index

Latest as of March 2022: 0.00x

Mirae Asset Global REIT Co. Ltd. financial flexibility index. Mirae Asset Global REIT Co. Ltd. (396690) has a Financial Flexibility Index of 0.00x as of March 2022. Free cash flow of ₩-734.61 Million (operating CF ₩-734.61 Million minus capex ₩0.00) represents 0% of total liabilities (₩172.52 Billion). See 396690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-734.61 Million
Operating CF − Capex

Total Liabilities

₩172.52 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Mirae Asset Global REIT Co. Ltd. (2022–2025)

Financial flexibility index of Mirae Asset Global REIT Co. Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for Mirae Asset Global REIT Co. Ltd. across 4 annual periods. Check 396690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mirae Asset Global REIT Co. Ltd. Financial Flexibility Index by Year (2022–2025)

Mirae Asset Global REIT Co. Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Mirae Asset Global REIT Co. Ltd.. For the full cash flow conversion analysis, see 396690 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩1.41 Billion ₩1.41 Billion ₩225.84 Billion ▼ -85.9%
2024 0.04x ₩8.89 Billion ₩8.89 Billion ₩200.85 Billion ▲ +9.6%
2023 0.04x ₩8.15 Billion ₩8.15 Billion ₩201.72 Billion ▼ -11.0%
2022 0.05x ₩9.99 Billion ₩9.99 Billion ₩220.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities