Moonbae Steel Cash Flow-to-Debt Ratio
Moonbae Steel 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. Check 008420 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moonbae Steel (2006–2024)
Cash flow-to-debt ratio of Moonbae Steel from 2006 to 2024. Historical debt coverage capacity for Moonbae Steel across 16 annual periods. Check Moonbae Steel cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Moonbae Steel Cash Flow-to-Debt Ratio by Year (2006–2024)
Moonbae Steel cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Moonbae Steel. For the full cash flow conversion analysis, see 008420 cash generation efficiency.
| 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 | — |