MSC Co. Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

MSC Co. Ltd cash flow-to-debt ratio. 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. Check 009780 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of MSC Co. Ltd from 2005 to 2025. Historical debt coverage capacity for MSC Co. Ltd across 20 annual periods. Check 009780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

MSC Co. Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for MSC Co. Ltd. For the full cash flow conversion analysis, see 009780 cash flow metrics.

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.