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 059090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MiCo Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for MiCo Ltd. Explore MiCo Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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