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. See MEDIANA Co.Ltd (041920) free cash flow 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is MEDIANA Co.Ltd worth.
| 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 | — |