POSCO M-TECH Co. Ltd (009520) — Cash Flow-to-Debt Ratio
POSCO M-TECH Co. Ltd (009520) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-617.67 Million could theoretically repay 0% of its total liabilities (₩35.08 Billion) in one year. See 009520 cash flow after capex ratio 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
POSCO M-TECH Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for POSCO M-TECH Co. Ltd across 12 annual periods. Also explore POSCO M-TECH Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POSCO M-TECH Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for POSCO M-TECH Co. Ltd. For market capitalisation and broader financial context, see 009520 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ₩-7.69 Billion | ₩37.94 Billion | ▼ -146.3% |
| 2023 | 0.44x | ₩17.15 Billion | ₩39.17 Billion | ▲ +350.3% |
| 2022 | -0.17x | ₩-7.89 Billion | ₩45.11 Billion | ▼ -365.5% |
| 2021 | 0.07x | ₩3.41 Billion | ₩51.77 Billion | ▼ -82.3% |
| 2020 | 0.37x | ₩12.64 Billion | ₩33.90 Billion | ▲ +81.4% |
| 2019 | 0.21x | ₩8.03 Billion | ₩39.06 Billion | ▼ -28.0% |
| 2018 | 0.29x | ₩9.84 Billion | ₩34.48 Billion | ▲ +84.0% |
| 2017 | 0.16x | ₩9.34 Billion | ₩60.18 Billion | ▼ -59.7% |
| 2016 | 0.38x | ₩32.59 Billion | ₩84.68 Billion | ▼ -27.7% |
| 2015 | 0.53x | ₩67.71 Billion | ₩127.24 Billion | ▲ +1542.4% |
| 2014 | -0.04x | ₩-8.86 Billion | ₩240.22 Billion | ▼ -199.7% |
| 2013 | 0.04x | ₩9.23 Billion | ₩249.32 Billion | — |