MiCo Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

MiCo Ltd financial flexibility index. 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). See 059090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of MiCo Ltd (2006–2024)

Financial flexibility index of MiCo Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for MiCo Ltd across 17 annual periods. Check how high is MiCo Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

MiCo Ltd Financial Flexibility Index by Year (2006–2024)

MiCo Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MiCo Ltd. For the full cash flow conversion analysis, see 059090 operating cash flow.

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