Macrogen Inc (038290) — Cash Flow-to-Debt Ratio
Macrogen Inc (038290) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩7.10 Billion could theoretically repay 0% of its total liabilities (₩173.25 Billion) in one year. See 038290 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
Macrogen Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Macrogen Inc across 14 annual periods. Also explore Macrogen Inc (038290) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Macrogen Inc (2011–2024)
Year-by-year debt coverage analysis for Macrogen Inc. For market capitalisation and broader financial context, see how much is Macrogen Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩7.12 Billion | ₩152.23 Billion | ▼ -3.1% |
| 2023 | 0.05x | ₩4.77 Billion | ₩98.63 Billion | ▼ -54.8% |
| 2022 | 0.11x | ₩10.77 Billion | ₩100.80 Billion | ▼ -49.3% |
| 2021 | 0.21x | ₩21.18 Billion | ₩100.53 Billion | ▼ -8.1% |
| 2020 | 0.23x | ₩20.55 Billion | ₩89.64 Billion | ▲ +77.5% |
| 2019 | 0.13x | ₩14.50 Billion | ₩112.20 Billion | ▼ -49.1% |
| 2018 | 0.25x | ₩15.61 Billion | ₩61.49 Billion | ▲ +64.0% |
| 2017 | 0.15x | ₩13.07 Billion | ₩84.43 Billion | ▼ -43.9% |
| 2016 | 0.28x | ₩21.25 Billion | ₩76.97 Billion | ▲ +124.5% |
| 2015 | 0.12x | ₩7.15 Billion | ₩58.20 Billion | ▼ -8.4% |
| 2014 | 0.13x | ₩6.58 Billion | ₩49.05 Billion | ▼ -59.5% |
| 2013 | 0.33x | ₩9.16 Billion | ₩27.66 Billion | ▼ -8.6% |
| 2012 | 0.36x | ₩11.02 Billion | ₩30.41 Billion | ▼ -52.4% |
| 2011 | 0.76x | ₩11.14 Billion | ₩14.65 Billion | — |