Moorim SP Co. Ltd Cash Flow-to-Debt Ratio
Moorim SP Co. Ltd 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. Check 001810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moorim SP Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Moorim SP Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Moorim SP Co. Ltd across 13 annual periods. Check earnings quality score of Moorim SP Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Moorim SP Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Moorim SP Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Moorim SP Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Moorim SP Co. Ltd generate cash.
| 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 | — |