Studio Mir Co. Ltd. Financial Flexibility Index

Latest as of March 2026: -0.27x

Studio Mir Co. Ltd. financial flexibility index. 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). See free cash flow generation of Studio Mir Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Studio Mir Co. Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Studio Mir Co. Ltd. across 5 annual periods. Check 408900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Studio Mir Co. Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Studio Mir Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Studio Mir Co. Ltd..

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