MK Electron Co. Ltd Cash Flow-to-Debt Ratio
MK Electron Co. Ltd 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. Check 033160 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 MK Electron Co. Ltd (2011–2024)
Cash flow-to-debt ratio of MK Electron Co. Ltd from 2011 to 2024. Historical debt coverage capacity for MK Electron Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of MK Electron Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
MK Electron Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
MK Electron Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for MK Electron Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of MK Electron Co. Ltd.
| 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 | — |