Moorim P&P Co Ltd (009580) — Cash Flow-to-Debt Ratio
Moorim P&P Co Ltd (009580) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩6.59 Billion could theoretically repay 0% of its total liabilities (₩1.21 Trillion) in one year. See free cash flow generation of Moorim P&P Co Ltd 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
Moorim P&P Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Moorim P&P Co Ltd across 14 annual periods. Also explore 009580 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moorim P&P Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Moorim P&P Co Ltd. For market capitalisation and broader financial context, see market value of Moorim P&P Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-21.57 Billion | ₩1.21 Trillion | ▼ -119.0% |
| 2024 | 0.09x | ₩97.85 Billion | ₩1.05 Trillion | ▲ +4.4% |
| 2023 | 0.09x | ₩88.96 Billion | ₩992.60 Billion | ▲ +63.8% |
| 2022 | 0.05x | ₩51.50 Billion | ₩941.37 Billion | ▲ +408.6% |
| 2021 | -0.02x | ₩-15.33 Billion | ₩864.65 Billion | ▼ -145.8% |
| 2020 | 0.04x | ₩32.08 Billion | ₩829.02 Billion | ▼ -45.9% |
| 2019 | 0.07x | ₩52.23 Billion | ₩729.75 Billion | ▼ -49.5% |
| 2018 | 0.14x | ₩102.20 Billion | ₩721.60 Billion | ▼ -27.4% |
| 2017 | 0.19x | ₩105.13 Billion | ₩539.20 Billion | ▲ +24.0% |
| 2016 | 0.16x | ₩88.27 Billion | ₩561.20 Billion | ▲ +76.6% |
| 2015 | 0.09x | ₩55.39 Billion | ₩621.74 Billion | ▼ -45.5% |
| 2014 | 0.16x | ₩98.61 Billion | ₩602.77 Billion | ▲ +55.6% |
| 2013 | 0.11x | ₩69.00 Billion | ₩656.37 Billion | ▲ +199.1% |
| 2012 | 0.04x | ₩23.84 Billion | ₩678.21 Billion | — |