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. See MK Electron Co. Ltd (033160) financial flexibility 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
MK Electron Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MK Electron Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see MK Electron Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MK Electron Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for MK Electron Co. Ltd. Check MK Electron Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |