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. See 138040 free cash flow debt coverage 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
Meritz Financi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Meritz Financi across 13 annual periods. For the full cash flow conversion analysis, see 138040 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Meritz Financi (2013–2025)
Year-by-year debt coverage analysis for Meritz Financi. Check 138040 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-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 | — |