Myoung Shin Industrial Co Ltd Cash Flow-to-Debt Ratio
Myoung Shin Industrial Co Ltd cash flow-to-debt ratio. Myoung Shin Industrial Co Ltd (009900) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩85.17 Billion could theoretically repay 0% of its total liabilities (₩627.11 Billion) in one year. Check Myoung Shin Industrial Co Ltd total reinvestment intensity 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 Myoung Shin Industrial Co Ltd (2016–2024)
Cash flow-to-debt ratio of Myoung Shin Industrial Co Ltd from 2016 to 2024. Historical debt coverage capacity for Myoung Shin Industrial Co Ltd across 9 annual periods. Check 009900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Myoung Shin Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Myoung Shin Industrial Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Myoung Shin Industrial Co Ltd. For the full cash flow conversion analysis, see Myoung Shin Industrial Co Ltd (009900) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₩203.70 Billion | ₩512.84 Billion | ▼ -17.8% |
| 2023 | 0.48x | ₩246.19 Billion | ₩509.72 Billion | ▲ +169.7% |
| 2022 | 0.18x | ₩97.68 Billion | ₩545.47 Billion | ▲ +231.9% |
| 2021 | 0.05x | ₩22.79 Billion | ₩422.39 Billion | ▼ -67.2% |
| 2020 | 0.16x | ₩48.13 Billion | ₩292.85 Billion | ▼ -27.8% |
| 2019 | 0.23x | ₩65.18 Billion | ₩286.35 Billion | ▲ +153.3% |
| 2018 | 0.09x | ₩21.41 Billion | ₩238.22 Billion | ▼ -41.1% |
| 2017 | 0.15x | ₩21.68 Billion | ₩142.10 Billion | ▼ -16.6% |
| 2016 | 0.18x | ₩25.47 Billion | ₩139.27 Billion | — |