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. Explore 006920 long-term investment intensity 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
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) total assets for the complete picture of this company's asset base.
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 Mohenz.Co.Ltd market cap and net 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 | — |