Moorim SP Co. Ltd (001810) — Cash Flow-to-Debt Ratio
Moorim SP Co. Ltd (001810) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ₩-1.19 Billion could theoretically repay 0% of its total liabilities (₩134.71 Billion) in one year. See cash generation quality of Moorim SP Co. Ltd 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
Moorim SP Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Moorim SP Co. Ltd across 13 annual periods. Also explore Moorim SP Co. Ltd (001810) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moorim SP Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Moorim SP Co. Ltd. For market capitalisation and broader financial context, see market value of Moorim SP Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ₩-24.61 Billion | ₩123.74 Billion | ▼ -185.9% |
| 2023 | 0.23x | ₩26.65 Billion | ₩115.12 Billion | ▲ +221.0% |
| 2022 | -0.19x | ₩-20.37 Billion | ₩106.45 Billion | ▼ -933.5% |
| 2021 | -0.02x | ₩-1.82 Billion | ₩98.17 Billion | ▼ -109.9% |
| 2020 | 0.19x | ₩17.11 Billion | ₩91.83 Billion | ▲ +139.6% |
| 2019 | 0.08x | ₩7.39 Billion | ₩95.00 Billion | ▲ +195.6% |
| 2018 | -0.08x | ₩-9.59 Billion | ₩117.95 Billion | ▼ -209.3% |
| 2017 | 0.07x | ₩8.31 Billion | ₩111.68 Billion | ▼ -60.5% |
| 2016 | 0.19x | ₩19.02 Billion | ₩100.85 Billion | ▲ +43.0% |
| 2015 | 0.13x | ₩15.04 Billion | ₩114.03 Billion | ▲ +5.4% |
| 2014 | 0.13x | ₩14.31 Billion | ₩114.39 Billion | ▲ +37.7% |
| 2013 | 0.09x | ₩9.39 Billion | ₩103.38 Billion | ▼ -52.6% |
| 2012 | 0.19x | ₩20.08 Billion | ₩104.66 Billion | — |