Mando Corp (204320) — 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. See Mando Corp free cash flow to debt ratio 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
Mando Corp Cash Flow-to-Debt Ratio (2013–2019)
Historical debt coverage capacity for Mando Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Mando Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Mando Corp (2013–2019)
Year-by-year debt coverage analysis for Mando Corp. Check Mando Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |