Maniker (027740) — Cash Flow-to-Debt Ratio
Maniker (027740) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-2.50 Billion could theoretically repay 0% of its total liabilities (₩113.92 Billion) in one year. See free cash flow generation of Maniker 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
Maniker Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Maniker across 16 annual periods. Also explore Maniker (027740) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maniker (2009–2025)
Year-by-year debt coverage analysis for Maniker. For market capitalisation and broader financial context, see how much is Maniker worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩6.37 Billion | ₩113.92 Billion | ▲ +324.6% |
| 2024 | 0.01x | ₩1.50 Billion | ₩114.23 Billion | ▲ +143.1% |
| 2023 | -0.03x | ₩-3.50 Billion | ₩114.48 Billion | ▲ +17.2% |
| 2022 | -0.04x | ₩-4.63 Billion | ₩125.65 Billion | ▲ +37.1% |
| 2021 | -0.06x | ₩-8.74 Billion | ₩149.17 Billion | ▲ +72.5% |
| 2020 | -0.21x | ₩-25.64 Billion | ₩120.21 Billion | ▼ -501.2% |
| 2019 | -0.04x | ₩-3.37 Billion | ₩94.99 Billion | ▼ -183.5% |
| 2018 | 0.04x | ₩3.82 Billion | ₩89.89 Billion | ▼ -46.3% |
| 2017 | 0.08x | ₩12.26 Billion | ₩154.97 Billion | ▲ +94.0% |
| 2016 | 0.04x | ₩4.68 Billion | ₩114.70 Billion | ▼ -65.8% |
| 2015 | 0.12x | ₩16.99 Billion | ₩142.50 Billion | ▲ +209.5% |
| 2014 | -0.11x | ₩-15.64 Billion | ₩143.59 Billion | ▼ -273.9% |
| 2013 | 0.06x | ₩13.14 Billion | ₩209.86 Billion | ▲ +40.0% |
| 2011 | 0.04x | ₩8.64 Billion | ₩193.11 Billion | ▼ -27.5% |
| 2010 | 0.06x | ₩7.53 Billion | ₩122.01 Billion | ▼ -59.7% |
| 2009 | 0.15x | ₩19.14 Billion | ₩125.16 Billion | — |