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 Miwon Specialty Chemical Co Ltd (268280) financial flexibility 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
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. For the full cash flow conversion analysis, see Miwon Specialty Chemical Co Ltd (268280) cash conversion ratio.
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. Check how high is Miwon Specialty Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |