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 033160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is MK Electron Co. Ltd 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 | — |