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 MK Trend Co. Ltd. (069640) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MK Trend Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MK Trend Co. Ltd. (2007–2024)
Year-by-year debt coverage analysis for MK Trend Co. Ltd.. Check how high is MK Trend Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |