Monalisa Cash Flow-to-Debt Ratio
Monalisa cash flow-to-debt ratio. Monalisa (012690) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩1.72 Billion could theoretically repay 0% of its total liabilities (₩15.67 Billion) in one year. Check Monalisa (012690) reinvestment rate 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 Monalisa (2013–2024)
Cash flow-to-debt ratio of Monalisa from 2013 to 2024. Historical debt coverage capacity for Monalisa across 12 annual periods. Check Monalisa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Monalisa Cash Flow-to-Debt Ratio by Year (2013–2024)
Monalisa cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Monalisa. For the full cash flow conversion analysis, see how efficiently does Monalisa generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩4.26 Billion | ₩16.47 Billion | ▼ -42.5% |
| 2023 | 0.45x | ₩7.09 Billion | ₩15.76 Billion | ▲ +38.3% |
| 2022 | 0.33x | ₩6.57 Billion | ₩20.18 Billion | ▼ -44.2% |
| 2021 | 0.58x | ₩10.93 Billion | ₩18.72 Billion | ▲ +76.1% |
| 2020 | 0.33x | ₩6.66 Billion | ₩20.10 Billion | ▼ -49.3% |
| 2019 | 0.65x | ₩7.83 Billion | ₩11.98 Billion | ▲ +326.8% |
| 2018 | 0.15x | ₩1.99 Billion | ₩12.99 Billion | ▼ -75.7% |
| 2017 | 0.63x | ₩7.94 Billion | ₩12.62 Billion | ▲ +16.8% |
| 2016 | 0.54x | ₩6.43 Billion | ₩11.94 Billion | ▲ +17.7% |
| 2015 | 0.46x | ₩6.26 Billion | ₩13.69 Billion | ▼ -47.4% |
| 2014 | 0.87x | ₩12.90 Billion | ₩14.84 Billion | ▲ +4.0% |
| 2013 | 0.84x | ₩12.57 Billion | ₩15.04 Billion | — |