MEDIANA Co.Ltd Cash Flow-to-Debt Ratio
MEDIANA Co.Ltd cash flow-to-debt ratio. MEDIANA Co.Ltd (041920) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of ₩-2.17 Billion could theoretically repay 0% of its total liabilities (₩15.08 Billion) in one year. Check cash flow quality index of MEDIANA Co.Ltd 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 MEDIANA Co.Ltd (2014–2024)
Cash flow-to-debt ratio of MEDIANA Co.Ltd from 2014 to 2024. Historical debt coverage capacity for MEDIANA Co.Ltd across 11 annual periods. Check cash flow reinvestment rate of MEDIANA Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
MEDIANA Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
MEDIANA Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for MEDIANA Co.Ltd. For the full cash flow conversion analysis, see MEDIANA Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩5.11 Billion | ₩11.76 Billion | ▼ -66.4% |
| 2023 | 1.29x | ₩14.57 Billion | ₩11.28 Billion | ▲ +78.1% |
| 2022 | 0.72x | ₩9.70 Billion | ₩13.38 Billion | ▼ -31.7% |
| 2021 | 1.06x | ₩12.13 Billion | ₩11.43 Billion | ▼ -4.6% |
| 2020 | 1.11x | ₩9.41 Billion | ₩8.45 Billion | ▼ -28.5% |
| 2019 | 1.56x | ₩12.18 Billion | ₩7.82 Billion | ▲ +208.2% |
| 2018 | 0.51x | ₩3.71 Billion | ₩7.34 Billion | ▲ +356.8% |
| 2017 | 0.11x | ₩1.01 Billion | ₩9.16 Billion | ▼ -84.4% |
| 2016 | 0.71x | ₩8.20 Billion | ₩11.54 Billion | ▼ -11.7% |
| 2015 | 0.80x | ₩7.67 Billion | ₩9.53 Billion | ▲ +973.6% |
| 2014 | 0.07x | ₩728.97 Million | ₩9.73 Billion | — |