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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 100790 operating cash flow.
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. Explore Mirae Asset Venture Investment Co. Ltd (100790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩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 | — |