MEDIANA Co.Ltd (041920) — 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. Explore long-term investment intensity of MEDIANA Co.Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEDIANA Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for MEDIANA Co.Ltd across 11 annual periods. Also explore MEDIANA Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MEDIANA Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for MEDIANA Co.Ltd. For market capitalisation and broader financial context, see MEDIANA Co.Ltd stock valuation.
| 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 | — |