Miwon Holdings Co. Ltd Cash Flow-to-Debt Ratio
Miwon Holdings Co. Ltd 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. Check 107590 operating cash flow to net income 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 Miwon Holdings Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Miwon Holdings Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Miwon Holdings Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of Miwon Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Miwon Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Miwon Holdings Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Miwon Holdings Co. Ltd. For the full cash flow conversion analysis, see Miwon Holdings Co. Ltd (107590) cash flow conversion.
| 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 | — |