Milae Bioresources Co. Ltd (218150) — Financial Flexibility Index
Milae Bioresources Co. Ltd (218150) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩596.29 Million (operating CF ₩-492.41 Million minus capex ₩1.09 Billion) represents 0% of total liabilities (₩17.71 Billion). Check Milae Bioresources Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 218150 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 218150 market cap overview.
| 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 | — |