Milae Bioresources Co. Ltd Financial Flexibility Index
Milae Bioresources Co. Ltd 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). See Milae Bioresources Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Milae Bioresources Co. Ltd (2016–2025)
Financial flexibility index of Milae Bioresources Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Milae Bioresources Co. Ltd across 10 annual periods. Check Milae Bioresources Co. Ltd (218150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Milae Bioresources Co. Ltd Financial Flexibility Index by Year (2016–2025)
Milae Bioresources Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Milae Bioresources Co. Ltd. For the full cash flow conversion analysis, see 218150 cash flow conversion.
| 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 | — |