Milae Bioresources Co. Ltd (218150) — Financial Flexibility Index
Milae Bioresources Co. Ltd (218150) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩853.28 Million (operating CF ₩738.87 Million minus capex ₩114.42 Million) represents 0% of total liabilities (₩16.21 Billion). Also explore Milae Bioresources Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Milae Bioresources Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Milae Bioresources Co. Ltd across 10 annual periods. Check Milae Bioresources Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Milae Bioresources Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Milae Bioresources Co. Ltd. For the full company profile including market capitalisation, see how much is Milae Bioresources Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩4.86 Billion | ₩4.40 Billion | ₩16.21 Billion | ▲ +805.9% |
| 2024 | -0.04x | ₩-862.38 Million | ₩-966.33 Million | ₩20.32 Billion | ▼ -108.2% |
| 2023 | 0.52x | ₩3.86 Billion | ₩3.23 Billion | ₩7.43 Billion | ▲ +374.3% |
| 2022 | 0.11x | ₩1.68 Billion | ₩1.19 Billion | ₩15.35 Billion | ▼ -30.2% |
| 2021 | 0.16x | ₩3.53 Billion | ₩2.98 Billion | ₩22.50 Billion | ▲ +26.5% |
| 2020 | 0.12x | ₩1.07 Billion | ₩848.31 Million | ₩8.61 Billion | ▼ -72.6% |
| 2019 | 0.45x | ₩4.01 Billion | ₩3.56 Billion | ₩8.86 Billion | ▼ -50.6% |
| 2018 | 0.92x | ₩5.19 Billion | ₩-477.75 Million | ₩5.66 Billion | ▼ -15.2% |
| 2017 | 1.08x | ₩6.81 Billion | ₩4.18 Billion | ₩6.30 Billion | ▲ +2060.9% |
| 2016 | 0.05x | ₩76.65 Million | ₩76.65 Million | ₩1.53 Billion | — |