Macrogen Inc Cash Flow-to-Debt Ratio
Macrogen Inc 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. Check 038290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Macrogen Inc (2011–2024)
Cash flow-to-debt ratio of Macrogen Inc from 2011 to 2024. Historical debt coverage capacity for Macrogen Inc across 14 annual periods. Check 038290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Macrogen Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Macrogen Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Macrogen Inc. For the full cash flow conversion analysis, see Macrogen Inc (038290) cash flow conversion.
| 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 | — |