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. See 069640 free cash flow generation 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
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 069640 net asset momentum to track the company's year-over-year net asset growth rate.
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 069640 market cap.
| 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 | — |