Mirae Asset Venture Investment Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Mirae Asset Venture Investment Co. Ltd 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). See Mirae Asset Venture Investment Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-378.34 Million
Operating CF − Capex

Total Liabilities

₩721.23 Billion
KRW

Capital Expenditures

₩4.10 Million
KRW

Financial Flexibility Index of Mirae Asset Venture Investment Co. Ltd (2018–2024)

Financial flexibility index of Mirae Asset Venture Investment Co. Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Mirae Asset Venture Investment Co. Ltd across 7 annual periods. Check Mirae Asset Venture Investment Co. Ltd (100790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mirae Asset Venture Investment Co. Ltd Financial Flexibility Index by Year (2018–2024)

Mirae Asset Venture Investment Co. Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Mirae Asset Venture Investment Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mirae Asset Venture Investment Co. Ltd.

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