Muhak Co. Ltd (033920) — Cash Flow-to-Debt Ratio
Muhak Co. Ltd (033920) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-5.37 Billion could theoretically repay 0% of its total liabilities (₩105.07 Billion) in one year. Explore 033920 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Muhak Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Muhak Co. Ltd across 14 annual periods. Also explore Muhak Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Muhak Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Muhak Co. Ltd. For market capitalisation and broader financial context, see market value of Muhak Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |