Moorim Paper Cash Flow-to-Debt Ratio
Moorim Paper cash flow-to-debt ratio. Moorim Paper (009200) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩50.21 Billion could theoretically repay 0% of its total liabilities (₩1.92 Trillion) in one year. Check Moorim Paper (009200) cash earnings ratio 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 Moorim Paper (2001–2025)
Cash flow-to-debt ratio of Moorim Paper from 2001 to 2025. Historical debt coverage capacity for Moorim Paper across 24 annual periods. Check 009200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moorim Paper Cash Flow-to-Debt Ratio by Year (2001–2025)
Moorim Paper cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Moorim Paper. For the full cash flow conversion analysis, see 009200 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩18.96 Billion | ₩1.88 Trillion | ▼ -90.3% |
| 2024 | 0.10x | ₩182.13 Billion | ₩1.76 Trillion | ▲ +3.9% |
| 2023 | 0.10x | ₩170.65 Billion | ₩1.71 Trillion | ▲ +314.2% |
| 2022 | 0.02x | ₩41.88 Billion | ₩1.74 Trillion | ▲ +164.8% |
| 2021 | -0.04x | ₩-60.85 Billion | ₩1.64 Trillion | ▼ -160.3% |
| 2020 | 0.06x | ₩95.44 Billion | ₩1.55 Trillion | ▲ +15.7% |
| 2019 | 0.05x | ₩78.29 Billion | ₩1.47 Trillion | ▼ -16.1% |
| 2018 | 0.06x | ₩85.49 Billion | ₩1.35 Trillion | ▼ -30.6% |
| 2017 | 0.09x | ₩116.13 Billion | ₩1.27 Trillion | ▼ -40.2% |
| 2016 | 0.15x | ₩200.76 Billion | ₩1.31 Trillion | ▲ +198.2% |
| 2015 | 0.05x | ₩80.72 Billion | ₩1.57 Trillion | ▼ -53.3% |
| 2014 | 0.11x | ₩171.00 Billion | ₩1.56 Trillion | ▲ +330.4% |
| 2013 | 0.03x | ₩41.20 Billion | ₩1.62 Trillion | ▼ -48.5% |
| 2012 | 0.05x | ₩78.74 Billion | ₩1.59 Trillion | ▲ +297.4% |
| 2010 | 0.01x | ₩16.74 Billion | ₩1.34 Trillion | ▼ -90.8% |
| 2009 | 0.14x | ₩111.58 Billion | ₩821.34 Billion | ▲ +950.6% |
| 2008 | 0.01x | ₩9.63 Billion | ₩744.97 Billion | ▼ -85.9% |
| 2007 | 0.09x | ₩29.44 Billion | ₩320.07 Billion | ▼ -26.4% |
| 2006 | 0.12x | ₩35.89 Billion | ₩287.29 Billion | ▲ +8.6% |
| 2005 | 0.12x | ₩32.18 Billion | ₩279.62 Billion | ▼ -32.0% |
| 2004 | 0.17x | ₩48.87 Billion | ₩288.69 Billion | ▲ +34.2% |
| 2003 | 0.13x | ₩39.86 Billion | ₩315.97 Billion | ▼ -16.3% |
| 2002 | 0.15x | ₩51.45 Billion | ₩341.43 Billion | ▼ -36.6% |
| 2001 | 0.24x | ₩83.27 Billion | ₩350.45 Billion | — |