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 financial flexibility index of Mason Capital Corporation 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
Mason Capital Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mason Capital Corporation across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Mason Capital Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Mason Capital Corporation (2015–2025)
Year-by-year debt coverage analysis for Mason Capital Corporation. Check Mason Capital Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | ₩-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 | — |