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. Explore how much of Medience Co. LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Medience Co. LTD's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medience Co. LTD (2012–2025)
Year-by-year debt coverage analysis for Medience Co. LTD. For market capitalisation and broader financial context, see Medience Co. LTD (014100) market capitalisation.
| 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 | — |