Monalisa (012690) — 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. See 012690 free cash flow debt coverage 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
Monalisa Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Monalisa across 12 annual periods. For the full cash flow conversion analysis, see Monalisa cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Monalisa (2013–2024)
Year-by-year debt coverage analysis for Monalisa. Check 012690 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩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 | — |