Mhethanol Co. Ltd. Cash Flow-to-Debt Ratio
Mhethanol Co. Ltd. cash flow-to-debt ratio. Mhethanol Co. Ltd. (023150) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩5.17 Billion could theoretically repay 0% of its total liabilities (₩183.06 Billion) in one year. Check Mhethanol Co. Ltd. (023150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mhethanol Co. Ltd. (2007–2025)
Cash flow-to-debt ratio of Mhethanol Co. Ltd. from 2007 to 2025. Historical debt coverage capacity for Mhethanol Co. Ltd. across 19 annual periods. Check 023150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mhethanol Co. Ltd. Cash Flow-to-Debt Ratio by Year (2007–2025)
Mhethanol Co. Ltd. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Mhethanol Co. Ltd.. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩23.09 Billion | ₩198.60 Billion | ▲ +122.0% |
| 2024 | 0.05x | ₩17.00 Billion | ₩324.60 Billion | ▼ -5.6% |
| 2023 | 0.06x | ₩19.20 Billion | ₩346.16 Billion | ▲ +18.5% |
| 2022 | 0.05x | ₩16.48 Billion | ₩352.04 Billion | ▼ -34.9% |
| 2021 | 0.07x | ₩26.37 Billion | ₩366.76 Billion | ▲ +39.8% |
| 2020 | 0.05x | ₩18.99 Billion | ₩369.25 Billion | ▲ +68.3% |
| 2019 | 0.03x | ₩11.37 Billion | ₩372.09 Billion | ▲ +194.5% |
| 2018 | -0.03x | ₩-11.27 Billion | ₩348.59 Billion | ▼ -481.1% |
| 2017 | 0.01x | ₩3.34 Billion | ₩393.34 Billion | ▼ -99.4% |
| 2016 | 1.40x | ₩12.25 Billion | ₩8.76 Billion | ▲ +120.6% |
| 2015 | 0.63x | ₩13.38 Billion | ₩21.11 Billion | ▲ +302.4% |
| 2014 | 0.16x | ₩5.16 Billion | ₩32.75 Billion | ▲ +116.0% |
| 2013 | 0.07x | ₩6.11 Billion | ₩83.81 Billion | ▲ +240.8% |
| 2012 | -0.05x | ₩-4.91 Billion | ₩94.71 Billion | ▼ -2751.9% |
| 2011 | 0.00x | ₩178.82 Million | ₩91.54 Billion | ▼ -95.8% |
| 2010 | 0.05x | ₩3.99 Billion | ₩85.70 Billion | ▲ +232.0% |
| 2009 | -0.04x | ₩-3.05 Billion | ₩86.39 Billion | ▼ -300.0% |
| 2008 | 0.02x | ₩1.38 Billion | ₩78.06 Billion | ▼ -84.3% |
| 2007 | 0.11x | ₩2.95 Billion | ₩26.22 Billion | — |