Millie Seojae. (418470) — Financial Flexibility Index
Millie Seojae. (418470) has a Financial Flexibility Index of 0.18x as of March 2025. Free cash flow of ₩2.95 Billion (operating CF ₩2.95 Billion minus capex ₩457.62K) represents 0% of total liabilities (₩16.34 Billion). Check 418470 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millie Seojae. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Millie Seojae. across 3 annual periods. For the full cash flow conversion analysis, see Millie Seojae. cash flow conversion.
Annual Financial Flexibility Index for Millie Seojae. (2022–2024)
Year-by-year free cash flow to debt coverage for Millie Seojae.. Explore Millie Seojae. (418470) 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩14.79 Billion | ₩14.01 Billion | ₩17.77 Billion | ▲ +70.6% |
| 2023 | 0.49x | ₩10.26 Billion | ₩9.59 Billion | ₩21.01 Billion | ▲ +23.9% |
| 2022 | 0.39x | ₩7.89 Billion | ₩7.36 Billion | ₩20.03 Billion | — |