MiCo Ltd (059090) — Financial Flexibility Index

Latest as of September 2025: 0.09x

MiCo Ltd (059090) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩99.03 Billion (operating CF ₩14.34 Billion minus capex ₩84.68 Billion) represents 0% of total liabilities (₩1.12 Trillion). Check strategic asset allocation of MiCo Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩99.03 Billion

Operating CF − Capex

Total Liabilities

₩1.12 Trillion

KRW

Capital Expenditures

₩84.68 Billion

KRW

MiCo Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for MiCo Ltd across 17 annual periods. See working capital position of MiCo Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MiCo Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for MiCo Ltd. For the full company profile including market capitalisation, see market cap of MiCo Ltd.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.25x	₩329.15 Billion	₩120.46 Billion	₩1.29 Trillion	▲ +32.0%
2023	0.19x	₩90.31 Billion	₩41.65 Billion	₩467.81 Billion	▼ -13.9%
2022	0.22x	₩132.15 Billion	₩80.43 Billion	₩589.34 Billion	▼ -41.2%
2021	0.38x	₩201.38 Billion	₩79.72 Billion	₩527.68 Billion	▲ +53.8%
2020	0.25x	₩100.92 Billion	₩53.45 Billion	₩406.67 Billion	▼ -29.2%
2019	0.35x	₩109.51 Billion	₩44.81 Billion	₩312.44 Billion	▼ -18.1%
2018	0.43x	₩105.69 Billion	₩34.61 Billion	₩246.87 Billion	▼ -12.4%
2017	0.49x	₩67.58 Billion	₩35.99 Billion	₩138.34 Billion	▲ +152.7%
2016	0.19x	₩20.62 Billion	₩10.72 Billion	₩106.68 Billion	▼ -25.1%
2015	0.26x	₩28.10 Billion	₩18.74 Billion	₩108.78 Billion	▲ +79.3%
2014	0.14x	₩14.10 Billion	₩2.35 Billion	₩97.88 Billion	▼ -14.4%
2012	0.17x	₩17.75 Billion	₩9.27 Billion	₩105.39 Billion	▼ -33.5%
2011	0.25x	₩27.59 Billion	₩8.24 Billion	₩108.92 Billion	▲ +23.1%
2010	0.21x	₩15.44 Billion	₩7.71 Billion	₩75.04 Billion	▲ +225.0%
2009	0.06x	₩4.94 Billion	₩2.38 Billion	₩78.00 Billion	▼ -81.0%
2007	0.33x	₩34.70 Billion	₩13.29 Billion	₩104.32 Billion	▲ +4.0%
2006	0.32x	₩24.42 Billion	₩468.75 Million	₩76.35 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities