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 Moonbae Steel free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Moonbae Steel operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Moonbae Steel (2006–2024)
Year-by-year debt coverage analysis for Moonbae Steel. Check Moonbae Steel (008420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |