Mando Corp Cash Flow-to-Debt Ratio
Mando Corp cash flow-to-debt ratio. Mando Corp (204320) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2020, meaning its operating cash flow of ₩175.73 Billion could theoretically repay 0% of its total liabilities (₩3.18 Trillion) in one year. Check Mando Corp cash earnings quality 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 Mando Corp (2013–2019)
Cash flow-to-debt ratio of Mando Corp from 2013 to 2019. Historical debt coverage capacity for Mando Corp across 7 annual periods. Check 204320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mando Corp Cash Flow-to-Debt Ratio by Year (2013–2019)
Mando Corp cash flow-to-debt ratio by year from 2013 to 2019. Year-by-year debt coverage analysis for Mando Corp. For the full cash flow conversion analysis, see cash flow conversion of Mando Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.09x | ₩272.51 Billion | ₩3.01 Trillion | ▼ -6.7% |
| 2018 | 0.10x | ₩286.86 Billion | ₩2.96 Trillion | ▲ +6.5% |
| 2017 | 0.09x | ₩276.93 Billion | ₩3.04 Trillion | ▼ -23.3% |
| 2016 | 0.12x | ₩350.20 Billion | ₩2.95 Trillion | ▲ +52.4% |
| 2015 | 0.08x | ₩217.64 Billion | ₩2.79 Trillion | ▲ +28.1% |
| 2014 | 0.06x | ₩167.10 Billion | ₩2.75 Trillion | ▼ -63.1% |
| 2013 | 0.16x | ₩553.82 Billion | ₩3.36 Trillion | — |