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 001810 financial flexibility index 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
Moorim SP Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Moorim SP Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 001810 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Moorim SP Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Moorim SP Co. Ltd. Check 001810 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ₩-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 | — |