MetaLabs Co Ltd Cash Flow-to-Debt Ratio
MetaLabs Co Ltd cash flow-to-debt ratio. MetaLabs Co Ltd (090370) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩1.03 Billion could theoretically repay 0% of its total liabilities (₩99.06 Billion) in one year. Check 090370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MetaLabs Co Ltd (2013–2025)
Cash flow-to-debt ratio of MetaLabs Co Ltd from 2013 to 2025. Historical debt coverage capacity for MetaLabs Co Ltd across 13 annual periods. Check how aggressively does MetaLabs Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MetaLabs Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
MetaLabs Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MetaLabs Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of MetaLabs Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-2.50 Billion | ₩108.13 Billion | ▲ +67.6% |
| 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 | — |