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 September 2025, meaning its operating cash flow of ₩1.41 Billion could theoretically repay 0% of its total liabilities (₩23.30 Billion) in one year. See free cash flow generation of Mirae ING Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirae ING Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Mirae ING Co Ltd across 14 annual periods. Also explore Mirae ING Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirae ING Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Mirae ING Co Ltd. For market capitalisation and broader financial context, see 007120 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |