MetaLabs Co Ltd (090370) — 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. See 090370 financial flexibility score 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
MetaLabs Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MetaLabs Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see MetaLabs Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MetaLabs Co Ltd (2013–2025)
Year-by-year debt coverage analysis for MetaLabs Co Ltd. Check 090370 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |