Myungmoon Phar (017180) — Cash Flow-to-Debt Ratio
Myungmoon Phar (017180) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩519.72 Million could theoretically repay 0% of its total liabilities (₩168.00 Billion) in one year. Explore 017180 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Myungmoon Phar Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Myungmoon Phar across 15 annual periods. Also explore total assets of Myungmoon Phar for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Myungmoon Phar (2010–2025)
Year-by-year debt coverage analysis for Myungmoon Phar. For market capitalisation and broader financial context, see 017180 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.70 Billion | ₩168.00 Billion | ▼ -17.4% |
| 2024 | -0.01x | ₩-1.34 Billion | ₩154.87 Billion | ▲ +75.4% |
| 2023 | -0.04x | ₩-5.18 Billion | ₩147.79 Billion | ▼ -186.5% |
| 2022 | 0.04x | ₩5.47 Billion | ₩135.18 Billion | ▲ +548.0% |
| 2021 | 0.01x | ₩855.00 Million | ₩136.80 Billion | ▲ +105.7% |
| 2020 | -0.11x | ₩-16.67 Billion | ₩152.25 Billion | ▼ -586.1% |
| 2019 | -0.02x | ₩-2.94 Billion | ₩184.25 Billion | ▼ -121.0% |
| 2018 | 0.08x | ₩11.41 Billion | ₩150.00 Billion | ▲ +26.4% |
| 2017 | 0.06x | ₩8.02 Billion | ₩133.36 Billion | ▲ +35.8% |
| 2016 | 0.04x | ₩5.60 Billion | ₩126.40 Billion | ▲ +206.5% |
| 2015 | -0.04x | ₩-5.50 Billion | ₩132.30 Billion | ▼ -13393.5% |
| 2014 | 0.00x | ₩-36.23 Million | ₩117.51 Billion | ▼ -101.8% |
| 2013 | 0.02x | ₩2.00 Billion | ₩119.21 Billion | ▼ -30.2% |
| 2012 | 0.02x | ₩2.78 Billion | ₩115.47 Billion | ▼ -18.6% |
| 2010 | 0.03x | ₩2.87 Billion | ₩97.02 Billion | — |