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. See how financially flexible is Myungmoon Phar 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
Myungmoon Phar Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Myungmoon Phar across 15 annual periods. For the full cash flow conversion analysis, see Myungmoon Phar (017180) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Myungmoon Phar (2010–2025)
Year-by-year debt coverage analysis for Myungmoon Phar. Check Myungmoon Phar (017180) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |