Mason Capital Corporation (021880) — Cash Flow-to-Debt Ratio
Mason Capital Corporation (021880) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of ₩3.15 Billion could theoretically repay 0% of its total liabilities (₩13.70 Billion) in one year. See free cash flow generation of Mason Capital Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mason Capital Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mason Capital Corporation across 11 annual periods. Also explore net asset momentum of Mason Capital Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mason Capital Corporation (2015–2025)
Year-by-year debt coverage analysis for Mason Capital Corporation. For market capitalisation and broader financial context, see 021880 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | ₩-15.26 Billion | ₩18.08 Billion | ▼ -253.7% |
| 2024 | 0.55x | ₩11.12 Billion | ₩20.25 Billion | ▲ +871.2% |
| 2023 | -0.07x | ₩-785.36 Million | ₩11.03 Billion | ▲ +71.9% |
| 2022 | -0.25x | ₩-2.78 Billion | ₩11.00 Billion | ▼ -123.7% |
| 2021 | 1.07x | ₩11.60 Billion | ₩10.86 Billion | ▲ +57.3% |
| 2020 | 0.68x | ₩12.22 Billion | ₩18.02 Billion | ▲ +211.5% |
| 2019 | -0.61x | ₩-16.61 Billion | ₩27.31 Billion | ▼ -3506.2% |
| 2018 | 0.02x | ₩1.84 Billion | ₩102.93 Billion | ▲ +102.5% |
| 2017 | -0.73x | ₩-49.26 Billion | ₩67.68 Billion | ▼ -286.6% |
| 2016 | 0.39x | ₩8.24 Billion | ₩21.12 Billion | ▲ +339.1% |
| 2015 | -0.16x | ₩-2.87 Billion | ₩17.56 Billion | — |