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. See 008420 free cash flow to operating cash ratio 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
Moonbae Steel Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Moonbae Steel across 16 annual periods. Also explore Moonbae Steel (008420) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Moonbae Steel.
| 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 | — |