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. Explore Miwon Holdings Co. Ltd (107590) investment intensity 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
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 asset portfolio for the complete picture of this company's asset base.
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 107590 market cap.
| 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 | — |