Mirae ING Co Ltd (007120) — Cash Flow-to-Debt Ratio
Mirae ING Co Ltd (007120) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩1.37 Billion could theoretically repay 0% of its total liabilities (₩21.87 Billion) in one year. Explore 007120 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirae ING Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Mirae ING Co Ltd across 15 annual periods. Also explore Mirae ING Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirae ING Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Mirae ING Co Ltd. For market capitalisation and broader financial context, see 007120 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩7.26 Billion | ₩21.89 Billion | ▲ +55.4% |
| 2024 | 0.21x | ₩5.10 Billion | ₩23.90 Billion | ▼ -21.5% |
| 2023 | 0.27x | ₩7.16 Billion | ₩26.32 Billion | ▲ +33.6% |
| 2022 | 0.20x | ₩5.71 Billion | ₩28.06 Billion | ▲ +188.1% |
| 2021 | 0.07x | ₩2.02 Billion | ₩28.59 Billion | ▼ -93.2% |
| 2020 | 1.05x | ₩2.98 Billion | ₩2.85 Billion | ▲ +229.0% |
| 2019 | -0.81x | ₩-2.20 Billion | ₩2.72 Billion | ▲ +34.9% |
| 2018 | -1.24x | ₩-3.03 Billion | ₩2.44 Billion | ▼ -203.0% |
| 2017 | -0.41x | ₩-1.28 Billion | ₩3.12 Billion | ▲ +66.6% |
| 2016 | -1.23x | ₩-3.54 Billion | ₩2.88 Billion | ▼ -2139.8% |
| 2015 | 0.06x | ₩179.55 Million | ₩2.98 Billion | ▲ +121.8% |
| 2014 | -0.28x | ₩-3.06 Billion | ₩11.03 Billion | ▲ +20.3% |
| 2013 | -0.35x | ₩-5.24 Billion | ₩15.05 Billion | ▼ -187356.7% |
| 2012 | 0.00x | ₩2.27 Million | ₩12.19 Billion | ▼ -99.9% |
| 2011 | 0.19x | ₩3.23 Billion | ₩17.30 Billion | — |