Studio Mir Co. Ltd. (408900) — Financial Flexibility Index

Latest as of March 2026: -0.27x

Studio Mir Co. Ltd. (408900) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of ₩-1.05 Billion (operating CF ₩-1.38 Billion minus capex ₩325.23 Million) represents 0% of total liabilities (₩3.93 Billion). Check asset allocation strategy of Studio Mir Co. Ltd. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.05 Billion
Operating CF − Capex

Total Liabilities

₩3.93 Billion
KRW

Capital Expenditures

₩325.23 Million
KRW

Studio Mir Co. Ltd. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Studio Mir Co. Ltd. across 5 annual periods. See Studio Mir Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Studio Mir Co. Ltd. (2021–2025)

Year-by-year free cash flow to debt coverage for Studio Mir Co. Ltd.. For the full company profile including market capitalisation, see Studio Mir Co. Ltd. market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.32x ₩-1.32 Billion ₩-1.39 Billion ₩4.10 Billion ▼ -275.3%
2024 0.18x ₩824.08 Million ₩717.14 Million ₩4.48 Billion ▼ -93.5%
2023 2.82x ₩10.78 Billion ₩6.29 Billion ₩3.82 Billion ▲ +266.3%
2022 0.77x ₩3.39 Billion ₩3.02 Billion ₩4.41 Billion ▲ +367.4%
2021 -0.29x ₩-2.95 Billion ₩-3.16 Billion ₩10.24 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities