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. Explore Mhethanol Co. Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. assets under control for the complete picture of this company's asset base.

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 cap and net worth.

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.