Mhethanol Co. Ltd. (023150) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

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. See how financially flexible is Mhethanol Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.17 Billion
KRW

Total Liabilities

₩183.06 Billion
KRW

Data as of

Jun 2026
Most recent filing

Mhethanol Co. Ltd. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Mhethanol Co. Ltd. across 19 annual periods. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. (023150) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Mhethanol Co. Ltd. (2007–2025)

Year-by-year debt coverage analysis for Mhethanol Co. Ltd.. Check 023150 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.