MEDICOX Co. Ltd (054180) — Cash Flow-to-Debt Ratio
MEDICOX Co. Ltd (054180) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2025, meaning its operating cash flow of ₩-2.26 Billion could theoretically repay 0% of its total liabilities (₩27.34 Billion) in one year. See 054180 FCF generation index 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
MEDICOX Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for MEDICOX Co. Ltd across 12 annual periods. Also explore net asset growth rate of MEDICOX Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MEDICOX Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for MEDICOX Co. Ltd. For market capitalisation and broader financial context, see market value of MEDICOX Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | ₩-6.63 Billion | ₩28.97 Billion | ▲ +11.3% |
| 2023 | -0.26x | ₩-8.89 Billion | ₩34.46 Billion | ▼ -33.0% |
| 2022 | -0.19x | ₩-9.16 Billion | ₩47.19 Billion | ▲ +2.9% |
| 2021 | -0.20x | ₩-7.24 Billion | ₩36.28 Billion | ▼ -116.4% |
| 2020 | -0.09x | ₩-4.34 Billion | ₩46.99 Billion | ▼ -10.0% |
| 2019 | -0.08x | ₩-3.19 Billion | ₩37.99 Billion | ▼ -1195.5% |
| 2018 | 0.01x | ₩266.71 Million | ₩34.84 Billion | ▲ +108.3% |
| 2017 | -0.09x | ₩-3.33 Billion | ₩35.90 Billion | ▼ -741.5% |
| 2016 | 0.01x | ₩522.30 Million | ₩36.16 Billion | ▼ -79.5% |
| 2015 | 0.07x | ₩1.82 Billion | ₩25.80 Billion | ▲ +16.0% |
| 2014 | 0.06x | ₩1.64 Billion | ₩26.91 Billion | ▲ +62.8% |
| 2012 | 0.04x | ₩1.16 Billion | ₩30.98 Billion | — |