Maniker Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Maniker cash flow-to-debt ratio. Maniker (027740) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩2.24 Billion could theoretically repay 0% of its total liabilities (₩133.13 Billion) in one year. Check Maniker cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.24 Billion
KRW

Total Liabilities

₩133.13 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Maniker (2009–2025)

Cash flow-to-debt ratio of Maniker from 2009 to 2025. Historical debt coverage capacity for Maniker across 16 annual periods. Check Maniker total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Maniker Cash Flow-to-Debt Ratio by Year (2009–2025)

Maniker cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Maniker. For the full cash flow conversion analysis, see Maniker (027740) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.