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. Explore 021880 strategic capital deployment ratio 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
Mason Capital Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mason Capital Corporation across 11 annual periods. Also explore 021880 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |