Mason Capital Corporation Cash Flow-to-Debt Ratio
Mason Capital Corporation 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. Check 021880 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mason Capital Corporation (2015–2025)
Cash flow-to-debt ratio of Mason Capital Corporation from 2015 to 2025. Historical debt coverage capacity for Mason Capital Corporation across 11 annual periods. Check Mason Capital Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mason Capital Corporation Cash Flow-to-Debt Ratio by Year (2015–2025)
Mason Capital Corporation cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mason Capital Corporation. For the full cash flow conversion analysis, see Mason Capital Corporation cash conversion from operations.
| 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 | — |