Milae Bioresources Co. Ltd (218150) — Financial Flexibility Index
Milae Bioresources Co. Ltd (218150) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩551.99 Million (operating CF ₩-250.94 Million minus capex ₩802.92 Million) represents 0% of total liabilities (₩22.10 Billion). Check 218150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Milae Bioresources Co. Ltd operating cash flow efficiency.
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. Explore Milae Bioresources Co. Ltd (218150) 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 |
|---|---|---|---|---|---|
| 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 | — |