MSC Co. Ltd (009780) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

MSC Co. Ltd (009780) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩4.72 Billion could theoretically repay 0% of its total liabilities (₩90.54 Billion) in one year. See MSC Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.72 Billion
KRW

Total Liabilities

₩90.54 Billion
KRW

Data as of

Mar 2026
Most recent filing

MSC Co. Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for MSC Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see 009780 operating cash flow.

Annual Cash Flow-to-Debt Ratio for MSC Co. Ltd (2005–2025)

Year-by-year debt coverage analysis for MSC Co. Ltd. Check MSC Co. Ltd (009780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.32x ₩28.21 Billion ₩87.98 Billion ▼ -14.0%
2024 0.37x ₩33.51 Billion ₩89.92 Billion ▲ +12.3%
2023 0.33x ₩24.24 Billion ₩73.01 Billion ▲ +438.1%
2022 -0.10x ₩-7.76 Billion ₩79.06 Billion ▼ -130.5%
2021 0.32x ₩22.26 Billion ₩69.04 Billion ▲ +78.9%
2020 0.18x ₩11.87 Billion ₩65.88 Billion ▼ -18.5%
2019 0.22x ₩15.02 Billion ₩67.91 Billion ▲ +66.1%
2018 0.13x ₩8.95 Billion ₩67.20 Billion ▲ +35.7%
2017 0.10x ₩7.02 Billion ₩71.62 Billion ▼ -65.7%
2016 0.29x ₩23.01 Billion ₩80.59 Billion ▲ +160.5%
2015 0.11x ₩8.69 Billion ₩79.30 Billion ▲ +484.4%
2014 0.02x ₩1.53 Billion ₩81.47 Billion ▼ -90.7%
2013 0.20x ₩14.94 Billion ₩73.70 Billion ▲ +2.2%
2012 0.20x ₩15.01 Billion ₩75.71 Billion ▲ +1050.2%
2011 0.02x ₩1.44 Billion ₩83.59 Billion ▼ -83.7%
2010 0.11x ₩8.38 Billion ₩79.21 Billion ▲ +23.0%
2008 0.09x ₩6.23 Billion ₩72.40 Billion ▼ -16.0%
2007 0.10x ₩7.20 Billion ₩70.27 Billion ▲ +332.4%
2006 0.02x ₩1.78 Billion ₩75.20 Billion ▼ -70.6%
2005 0.08x ₩5.75 Billion ₩71.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.