Miwon Specialty Chemical Co Ltd (268280) — Cash Flow-to-Debt Ratio
Miwon Specialty Chemical Co Ltd (268280) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ₩25.71 Billion could theoretically repay 0% of its total liabilities (₩106.74 Billion) in one year. See 268280 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miwon Specialty Chemical Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Miwon Specialty Chemical Co Ltd across 8 annual periods. Also explore how fast is Miwon Specialty Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miwon Specialty Chemical Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Miwon Specialty Chemical Co Ltd. For market capitalisation and broader financial context, see market cap of Miwon Specialty Chemical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | ₩53.96 Billion | ₩105.76 Billion | ▼ -58.9% |
| 2023 | 1.24x | ₩109.52 Billion | ₩88.13 Billion | ▲ +205.3% |
| 2022 | 0.41x | ₩39.43 Billion | ₩96.88 Billion | ▲ +40.0% |
| 2021 | 0.29x | ₩32.44 Billion | ₩111.61 Billion | ▼ -72.7% |
| 2020 | 1.07x | ₩70.38 Billion | ₩66.01 Billion | ▼ -3.2% |
| 2019 | 1.10x | ₩68.88 Billion | ₩62.55 Billion | ▲ +188.0% |
| 2018 | 0.38x | ₩21.54 Billion | ₩56.33 Billion | ▼ -59.5% |
| 2017 | 0.94x | ₩32.97 Billion | ₩34.94 Billion | — |