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. Explore 090370 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
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 total assets for the complete picture of this company's asset base.
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 MetaLabs Co Ltd (090370) total market value.
| 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 | — |