Mirae Asset Global REIT Co. Ltd. (396690) — Financial Flexibility Index

Latest as of March 2022: 0.00x

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). Check Mirae Asset Global REIT Co. Ltd. (396690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Mirae Asset Global REIT Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 396690 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Mirae Asset Global REIT Co. Ltd.. Explore how well can Mirae Asset Global REIT Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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