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 free cash flow generation of Myungmoon Phar to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Myungmoon Phar growing its equity to track the company's year-over-year net asset growth rate.
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 Myungmoon Phar market capitalisation.
| 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 | — |