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

Latest as of December 2025: 0.06x

Mhethanol Co. Ltd. (023150) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩11.10 Billion could theoretically repay 0% of its total liabilities (₩198.60 Billion) in one year. See 023150 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩11.10 Billion
KRW

Total Liabilities

₩198.60 Billion
KRW

Data as of

Dec 2025
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. Also explore Mhethanol Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Mhethanol Co. Ltd.. For market capitalisation and broader financial context, see Mhethanol Co. Ltd. market capitalisation.

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.