MK Trend Co. Ltd. (069640) — Cash Flow-to-Debt Ratio
MK Trend Co. Ltd. (069640) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-10.30 Billion could theoretically repay 0% of its total liabilities (₩255.92 Billion) in one year. Explore 069640 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
MK Trend Co. Ltd. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for MK Trend Co. Ltd. across 18 annual periods. Also explore how large is MK Trend Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MK Trend Co. Ltd. (2007–2024)
Year-by-year debt coverage analysis for MK Trend Co. Ltd.. For market capitalisation and broader financial context, see MK Trend Co. Ltd. (069640) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-21.08 Billion | ₩222.52 Billion | ▼ -44.6% |
| 2023 | -0.07x | ₩-11.84 Billion | ₩180.69 Billion | ▼ -133.6% |
| 2022 | -0.03x | ₩-5.22 Billion | ₩186.18 Billion | ▼ -118.3% |
| 2021 | 0.15x | ₩12.57 Billion | ₩82.13 Billion | ▲ +72.6% |
| 2020 | 0.09x | ₩6.37 Billion | ₩71.84 Billion | ▲ +804.8% |
| 2019 | 0.01x | ₩825.01 Million | ₩84.14 Billion | ▼ -96.8% |
| 2018 | 0.31x | ₩17.44 Billion | ₩57.12 Billion | ▲ +297.0% |
| 2017 | 0.08x | ₩4.18 Billion | ₩54.29 Billion | ▼ -58.6% |
| 2016 | 0.19x | ₩13.77 Billion | ₩74.05 Billion | ▼ -1.1% |
| 2015 | 0.19x | ₩10.75 Billion | ₩57.14 Billion | ▲ +224.4% |
| 2014 | -0.15x | ₩-6.38 Billion | ₩42.18 Billion | ▼ -193.2% |
| 2013 | 0.16x | ₩7.71 Billion | ₩47.52 Billion | ▲ +23.6% |
| 2012 | 0.13x | ₩4.74 Billion | ₩36.13 Billion | ▲ +135.2% |
| 2011 | -0.37x | ₩-18.31 Billion | ₩49.09 Billion | ▼ -117.3% |
| 2010 | -0.17x | ₩-7.60 Billion | ₩44.32 Billion | ▼ -160.0% |
| 2009 | 0.29x | ₩15.41 Billion | ₩53.93 Billion | ▲ +271.0% |
| 2008 | -0.17x | ₩-5.05 Billion | ₩30.24 Billion | ▼ -140.6% |
| 2007 | 0.41x | ₩8.14 Billion | ₩19.78 Billion | — |