Medience Co. LTD Cash Flow-to-Debt Ratio
Medience Co. LTD cash flow-to-debt ratio. Medience Co. LTD (014100) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-1.35 Billion could theoretically repay 0% of its total liabilities (₩42.33 Billion) in one year. Check 014100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medience Co. LTD (2012–2025)
Cash flow-to-debt ratio of Medience Co. LTD from 2012 to 2025. Historical debt coverage capacity for Medience Co. LTD across 11 annual periods. Check earnings quality score of Medience Co. LTD to evaluate the quality of earnings relative to operating cash generation.
Medience Co. LTD Cash Flow-to-Debt Ratio by Year (2012–2025)
Medience Co. LTD cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Medience Co. LTD. For the full cash flow conversion analysis, see how efficiently does Medience Co. LTD generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩101.60K | ₩41.15 Billion | ▲ +100.0% |
| 2024 | -0.06x | ₩-2.20 Billion | ₩39.06 Billion | ▼ -629.3% |
| 2023 | 0.01x | ₩369.06 Million | ₩34.65 Billion | ▼ -83.0% |
| 2022 | 0.06x | ₩2.22 Billion | ₩35.42 Billion | ▲ +69.0% |
| 2018 | 0.04x | ₩2.59 Billion | ₩69.63 Billion | ▼ -64.5% |
| 2017 | 0.10x | ₩5.43 Billion | ₩51.94 Billion | ▼ -46.5% |
| 2016 | 0.20x | ₩10.94 Billion | ₩56.00 Billion | ▲ +15.7% |
| 2015 | 0.17x | ₩8.33 Billion | ₩49.34 Billion | ▲ +0.4% |
| 2014 | 0.17x | ₩8.59 Billion | ₩51.08 Billion | ▲ +270.1% |
| 2013 | 0.05x | ₩2.48 Billion | ₩54.52 Billion | ▲ +146.1% |
| 2012 | -0.10x | ₩-5.47 Billion | ₩55.46 Billion | — |