Mirae ING Co Ltd Cash Flow-to-Debt Ratio
Mirae ING Co Ltd cash flow-to-debt ratio. Mirae ING Co Ltd (007120) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩1.87 Billion could theoretically repay 0% of its total liabilities (₩20.60 Billion) in one year. Check Mirae ING Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirae ING Co Ltd (2011–2025)
Cash flow-to-debt ratio of Mirae ING Co Ltd from 2011 to 2025. Historical debt coverage capacity for Mirae ING Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Mirae ING Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mirae ING Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Mirae ING Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Mirae ING Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mirae ING Co Ltd.
| 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 | — |