Miwon Holdings Co. Ltd (107590) — Cash Flow-to-Debt Ratio
Miwon Holdings Co. Ltd (107590) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.86 Billion could theoretically repay 0% of its total liabilities (₩210.05 Billion) in one year. See Miwon Holdings Co. Ltd free cash flow ratio 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
Miwon Holdings Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Miwon Holdings Co. Ltd across 14 annual periods. Also explore Miwon Holdings Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miwon Holdings Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Miwon Holdings Co. Ltd. For market capitalisation and broader financial context, see Miwon Holdings Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩12.36 Billion | ₩196.74 Billion | ▼ -41.9% |
| 2023 | 0.11x | ₩21.37 Billion | ₩197.57 Billion | ▲ +7.6% |
| 2022 | 0.10x | ₩23.09 Billion | ₩229.58 Billion | ▼ -4.6% |
| 2021 | 0.11x | ₩20.15 Billion | ₩191.05 Billion | ▼ -44.0% |
| 2020 | 0.19x | ₩25.04 Billion | ₩132.99 Billion | ▲ +1484.4% |
| 2019 | -0.01x | ₩-1.60 Billion | ₩117.56 Billion | ▼ -113.6% |
| 2018 | 0.10x | ₩9.02 Billion | ₩89.95 Billion | ▲ +146.4% |
| 2017 | -0.22x | ₩-8.95 Billion | ₩41.46 Billion | ▼ -114.9% |
| 2016 | 1.45x | ₩55.43 Billion | ₩38.30 Billion | ▲ +14.4% |
| 2015 | 1.27x | ₩40.39 Billion | ₩31.92 Billion | ▲ +76.8% |
| 2014 | 0.72x | ₩22.24 Billion | ₩31.06 Billion | ▼ -24.6% |
| 2013 | 0.95x | ₩29.64 Billion | ₩31.20 Billion | ▲ +25.3% |
| 2012 | 0.76x | ₩21.92 Billion | ₩28.91 Billion | ▲ +65.1% |
| 2011 | 0.46x | ₩13.12 Billion | ₩28.57 Billion | — |