Miwon Specialty Chemical Co Ltd Cash Flow-to-Debt Ratio
Miwon Specialty Chemical Co Ltd 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. Check 268280 operating cash flow to net income 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 Miwon Specialty Chemical Co Ltd (2017–2024)
Cash flow-to-debt ratio of Miwon Specialty Chemical Co Ltd from 2017 to 2024. Historical debt coverage capacity for Miwon Specialty Chemical Co Ltd across 8 annual periods. Check Miwon Specialty Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Miwon Specialty Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Miwon Specialty Chemical Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Miwon Specialty Chemical Co Ltd. For the full cash flow conversion analysis, see 268280 operating cash flow.
| 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 | — |