MetaLabs Co Ltd (090370) — Cash Flow-to-Debt Ratio
MetaLabs Co Ltd (090370) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩2.60 Billion could theoretically repay 0% of its total liabilities (₩127.02 Billion) in one year. See how much free cash does MetaLabs 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
MetaLabs Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MetaLabs Co Ltd across 12 annual periods. Also explore 090370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MetaLabs Co Ltd (2013–2024)
Year-by-year debt coverage analysis for MetaLabs Co Ltd. For market capitalisation and broader financial context, see market cap of MetaLabs Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-3.83 Billion | ₩53.79 Billion | ▼ -5419.7% |
| 2023 | 0.00x | ₩-49.57 Million | ₩38.45 Billion | ▼ -103.2% |
| 2022 | 0.04x | ₩447.64 Million | ₩11.13 Billion | ▼ -49.5% |
| 2021 | 0.08x | ₩2.28 Billion | ₩28.60 Billion | ▲ +37.7% |
| 2020 | 0.06x | ₩1.36 Billion | ₩23.56 Billion | ▲ +157.1% |
| 2019 | -0.10x | ₩-4.02 Billion | ₩39.68 Billion | ▲ +50.2% |
| 2018 | -0.20x | ₩-6.90 Billion | ₩33.86 Billion | ▲ +54.1% |
| 2017 | -0.44x | ₩-8.47 Billion | ₩19.10 Billion | ▼ -136.0% |
| 2016 | -0.19x | ₩-10.01 Billion | ₩53.31 Billion | ▼ -125.0% |
| 2015 | -0.08x | ₩-7.88 Billion | ₩94.42 Billion | ▲ +30.7% |
| 2014 | -0.12x | ₩-10.84 Billion | ₩89.90 Billion | ▼ -515.4% |
| 2013 | 0.03x | ₩2.57 Billion | ₩88.45 Billion | — |