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. Explore MEDICOX Co. Ltd long-term investment intensity 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
MEDICOX Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for MEDICOX Co. Ltd across 12 annual periods. Also explore how large is MEDICOX Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |