MK Electron Co. Ltd (033160) — Cash Flow-to-Debt Ratio
MK Electron Co. Ltd (033160) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-39.87 Billion could theoretically repay 0% of its total liabilities (₩1.48 Trillion) in one year. Explore 033160 long-term asset investment 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
MK Electron Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MK Electron Co. Ltd across 14 annual periods. Also explore 033160 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MK Electron Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for MK Electron Co. Ltd. For market capitalisation and broader financial context, see 033160 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩166.42 Billion | ₩1.97 Trillion | ▲ +134.5% |
| 2023 | -0.24x | ₩-325.75 Billion | ₩1.33 Trillion | ▼ -642.9% |
| 2022 | 0.05x | ₩80.23 Billion | ₩1.78 Trillion | ▼ -70.2% |
| 2021 | 0.15x | ₩270.39 Billion | ₩1.79 Trillion | ▼ -25.4% |
| 2020 | 0.20x | ₩330.49 Billion | ₩1.63 Trillion | ▲ +1142.9% |
| 2019 | -0.02x | ₩-29.66 Billion | ₩1.53 Trillion | ▼ -156.8% |
| 2018 | 0.03x | ₩50.80 Billion | ₩1.48 Trillion | ▲ +150.4% |
| 2017 | -0.07x | ₩-87.25 Billion | ₩1.28 Trillion | ▲ +38.8% |
| 2016 | -0.11x | ₩-120.20 Billion | ₩1.08 Trillion | ▼ -729.1% |
| 2015 | 0.02x | ₩13.73 Billion | ₩778.04 Billion | ▼ -15.1% |
| 2014 | 0.02x | ₩6.90 Billion | ₩332.28 Billion | ▼ -75.8% |
| 2013 | 0.09x | ₩20.85 Billion | ₩242.56 Billion | ▼ -38.9% |
| 2012 | 0.14x | ₩22.25 Billion | ₩158.11 Billion | ▲ +21.5% |
| 2011 | 0.12x | ₩21.56 Billion | ₩186.12 Billion | — |