Medience Co. LTD (014100) — 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. See 014100 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medience Co. LTD Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Medience Co. LTD across 11 annual periods. For the full cash flow conversion analysis, see Medience Co. LTD operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Medience Co. LTD (2012–2025)
Year-by-year debt coverage analysis for Medience Co. LTD. Check 014100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩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 | — |