Mohenz.Co.Ltd (006920) — 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. See 006920 free cash flow generation 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
Mohenz.Co.Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Mohenz.Co.Ltd across 20 annual periods. Also explore Mohenz.Co.Ltd (006920) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mohenz.Co.Ltd (2001–2024)
Year-by-year debt coverage analysis for Mohenz.Co.Ltd. For market capitalisation and broader financial context, see how much is Mohenz.Co.Ltd worth.
| 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 | — |