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. See how much free cash does Muhak Co. Ltd generate 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Muhak Co. Ltd market capitalisation.
| 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 | — |