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. Explore Moorim SP Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Moorim SP Co. Ltd for the complete picture of this company's asset base.
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 how much is Moorim SP Co. Ltd worth.
| 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 | — |