Muhak Co. Ltd Cash Flow-to-Debt Ratio
Muhak Co. Ltd cash flow-to-debt ratio. Muhak Co. Ltd (033920) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-1.47 Billion could theoretically repay 0% of its total liabilities (₩160.31 Billion) in one year. Check Muhak Co. Ltd (033920) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Muhak Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Muhak Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Muhak Co. Ltd across 15 annual periods. Check 033920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Muhak Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Muhak Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Muhak Co. Ltd. For the full cash flow conversion analysis, see 033920 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩6.28 Billion | ₩106.52 Billion | ▼ -70.3% |
| 2024 | 0.20x | ₩21.59 Billion | ₩108.80 Billion | ▲ +35.8% |
| 2023 | 0.15x | ₩14.57 Billion | ₩99.69 Billion | ▼ -35.0% |
| 2022 | 0.22x | ₩28.14 Billion | ₩125.18 Billion | ▼ -30.1% |
| 2021 | 0.32x | ₩47.62 Billion | ₩148.10 Billion | ▲ +196.7% |
| 2020 | 0.11x | ₩8.02 Billion | ₩74.01 Billion | ▲ +3469.5% |
| 2019 | 0.00x | ₩-352.93 Million | ₩109.72 Billion | ▲ +98.0% |
| 2018 | -0.16x | ₩-17.68 Billion | ₩112.53 Billion | ▼ -207.9% |
| 2017 | 0.15x | ₩19.56 Billion | ₩134.30 Billion | ▼ -68.9% |
| 2016 | 0.47x | ₩52.80 Billion | ₩112.79 Billion | ▼ -27.8% |
| 2015 | 0.65x | ₩78.35 Billion | ₩120.91 Billion | ▼ -39.8% |
| 2014 | 1.08x | ₩128.32 Billion | ₩119.17 Billion | ▲ +51.6% |
| 2013 | 0.71x | ₩67.40 Billion | ₩94.91 Billion | ▲ +71.7% |
| 2012 | 0.41x | ₩33.98 Billion | ₩82.14 Billion | ▼ -39.4% |
| 2011 | 0.68x | ₩64.97 Billion | ₩95.14 Billion | — |