Mirae Asset Venture Investment Co. Ltd (100790) — Financial Flexibility Index
Mirae Asset Venture Investment Co. Ltd (100790) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-378.34 Million (operating CF ₩-382.45 Million minus capex ₩4.10 Million) represents 0% of total liabilities (₩721.23 Billion). Check 100790 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirae Asset Venture Investment Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Mirae Asset Venture Investment Co. Ltd across 7 annual periods. See 100790 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mirae Asset Venture Investment Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Mirae Asset Venture Investment Co. Ltd. For the full company profile including market capitalisation, see Mirae Asset Venture Investment Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩129.28 Billion | ₩129.25 Billion | ₩708.86 Billion | ▲ +789.8% |
| 2023 | 0.02x | ₩15.73 Billion | ₩15.71 Billion | ₩767.52 Billion | ▲ +128.8% |
| 2022 | -0.07x | ₩-53.09 Billion | ₩-53.26 Billion | ₩744.78 Billion | ▲ +56.5% |
| 2021 | -0.16x | ₩-100.84 Billion | ₩-101.03 Billion | ₩615.75 Billion | ▼ -118.2% |
| 2020 | -0.08x | ₩-25.46 Billion | ₩-26.08 Billion | ₩339.26 Billion | ▲ +24.5% |
| 2019 | -0.10x | ₩-26.36 Billion | ₩-26.51 Billion | ₩265.08 Billion | ▼ -107.4% |
| 2018 | -0.05x | ₩-9.93 Billion | ₩-10.02 Billion | ₩207.25 Billion | — |