Moonbae Steel (008420) — Cash Flow-to-Debt Ratio
Moonbae Steel (008420) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-4.97 Billion could theoretically repay 0% of its total liabilities (₩44.94 Billion) in one year. Explore long-term investment intensity of Moonbae Steel 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
Moonbae Steel Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Moonbae Steel across 16 annual periods. Also explore 008420 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moonbae Steel (2006–2024)
Year-by-year debt coverage analysis for Moonbae Steel. For market capitalisation and broader financial context, see 008420 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩4.59 Billion | ₩38.21 Billion | ▲ +490.2% |
| 2023 | -0.03x | ₩-1.47 Billion | ₩47.72 Billion | ▼ -110.7% |
| 2022 | 0.29x | ₩11.19 Billion | ₩39.01 Billion | ▲ +678.6% |
| 2021 | 0.04x | ₩2.46 Billion | ₩66.85 Billion | ▼ -9.3% |
| 2020 | 0.04x | ₩2.79 Billion | ₩68.61 Billion | ▼ -22.9% |
| 2019 | 0.05x | ₩4.42 Billion | ₩83.91 Billion | ▼ -77.9% |
| 2018 | 0.24x | ₩9.96 Billion | ₩41.74 Billion | ▲ +589.6% |
| 2017 | -0.05x | ₩-2.73 Billion | ₩55.93 Billion | ▼ -114.3% |
| 2016 | 0.34x | ₩8.53 Billion | ₩24.96 Billion | ▲ +14.1% |
| 2015 | 0.30x | ₩5.89 Billion | ₩19.67 Billion | ▼ -25.1% |
| 2014 | 0.40x | ₩11.64 Billion | ₩29.11 Billion | ▲ +254.4% |
| 2013 | 0.11x | ₩4.05 Billion | ₩35.93 Billion | ▼ -7.5% |
| 2010 | 0.12x | ₩13.03 Billion | ₩106.81 Billion | ▼ -54.2% |
| 2009 | 0.27x | ₩22.46 Billion | ₩84.34 Billion | ▲ +3472.6% |
| 2007 | 0.01x | ₩680.36 Million | ₩91.25 Billion | ▼ -98.9% |
| 2006 | 0.67x | ₩30.68 Billion | ₩45.49 Billion | — |