Meritz Financi (138040) — Cash Flow-to-Debt Ratio
Meritz Financi (138040) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩2.26 Trillion could theoretically repay 0% of its total liabilities (₩132.60 Trillion) in one year. Explore how much of Meritz Financi's assets are long-term investments 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
Meritz Financi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Meritz Financi across 13 annual periods. Also explore balance sheet size of Meritz Financi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meritz Financi (2013–2025)
Year-by-year debt coverage analysis for Meritz Financi. For market capitalisation and broader financial context, see 138040 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-6.47 Trillion | ₩124.20 Trillion | ▼ -39.2% |
| 2024 | -0.04x | ₩-3.92 Trillion | ₩104.65 Trillion | ▼ -171.4% |
| 2023 | -0.01x | ₩-1.27 Trillion | ₩92.14 Trillion | ▼ -115.9% |
| 2022 | 0.09x | ₩7.52 Trillion | ₩86.80 Trillion | ▲ +360.4% |
| 2021 | -0.03x | ₩-2.50 Trillion | ₩75.15 Trillion | ▲ +50.9% |
| 2020 | -0.07x | ₩-4.25 Trillion | ₩62.69 Trillion | ▲ +17.2% |
| 2019 | -0.08x | ₩-4.57 Trillion | ₩55.80 Trillion | ▼ -52.5% |
| 2018 | -0.05x | ₩-2.51 Trillion | ₩46.75 Trillion | ▼ -45.6% |
| 2017 | -0.04x | ₩-1.37 Trillion | ₩37.22 Trillion | ▼ -37643.0% |
| 2016 | 0.00x | ₩-3.28 Billion | ₩33.56 Trillion | ▲ +99.9% |
| 2015 | -0.08x | ₩-2.24 Trillion | ₩28.40 Trillion | ▲ +20.7% |
| 2014 | -0.10x | ₩-2.36 Trillion | ₩23.76 Trillion | ▼ -222.4% |
| 2013 | -0.03x | ₩-583.89 Billion | ₩18.95 Trillion | — |