Mohenz.Co.Ltd Cash Flow-to-Debt Ratio
Mohenz.Co.Ltd cash flow-to-debt ratio. Mohenz.Co.Ltd (006920) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩738.90 Million could theoretically repay 0% of its total liabilities (₩19.16 Billion) in one year. Check cash flow reinvestment rate of Mohenz.Co.Ltd 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 Mohenz.Co.Ltd (2001–2024)
Cash flow-to-debt ratio of Mohenz.Co.Ltd from 2001 to 2024. Historical debt coverage capacity for Mohenz.Co.Ltd across 20 annual periods. Check 006920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mohenz.Co.Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Mohenz.Co.Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Mohenz.Co.Ltd. For the full cash flow conversion analysis, see 006920 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩1.02 Billion | ₩36.11 Billion | ▼ -91.9% |
| 2023 | 0.35x | ₩9.28 Billion | ₩26.60 Billion | ▲ +304.5% |
| 2022 | 0.09x | ₩2.65 Billion | ₩30.77 Billion | ▼ -15.3% |
| 2021 | 0.10x | ₩2.79 Billion | ₩27.38 Billion | ▲ +905.2% |
| 2020 | -0.01x | ₩-386.20 Million | ₩30.52 Billion | ▲ +90.6% |
| 2019 | -0.14x | ₩-4.81 Billion | ₩35.58 Billion | ▼ -175.9% |
| 2018 | 0.18x | ₩8.09 Billion | ₩45.42 Billion | ▲ +99.0% |
| 2017 | 0.09x | ₩5.61 Billion | ₩62.71 Billion | ▲ +108.1% |
| 2016 | 0.04x | ₩2.62 Billion | ₩60.87 Billion | ▼ -76.9% |
| 2015 | 0.19x | ₩9.17 Billion | ₩49.23 Billion | ▲ +75.1% |
| 2014 | 0.11x | ₩5.12 Billion | ₩48.21 Billion | ▼ -31.5% |
| 2013 | 0.16x | ₩6.32 Billion | ₩40.75 Billion | ▲ +36.3% |
| 2012 | 0.11x | ₩4.32 Billion | ₩37.98 Billion | ▼ -6.1% |
| 2011 | 0.12x | ₩5.18 Billion | ₩42.70 Billion | ▼ -15.0% |
| 2009 | 0.14x | ₩4.64 Billion | ₩32.51 Billion | ▲ +1344.0% |
| 2005 | 0.01x | ₩427.06 Million | ₩43.24 Billion | ▼ -84.2% |
| 2004 | 0.06x | ₩2.39 Billion | ₩38.32 Billion | ▲ +64.8% |
| 2003 | 0.04x | ₩1.48 Billion | ₩39.22 Billion | ▼ -52.0% |
| 2002 | 0.08x | ₩3.11 Billion | ₩39.50 Billion | ▲ +23209.2% |
| 2001 | 0.00x | ₩14.42 Million | ₩42.67 Billion | — |