MEDICOX Co. Ltd Cash Flow-to-Debt Ratio
MEDICOX Co. Ltd 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. Check MEDICOX Co. Ltd cash flow quality index 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 MEDICOX Co. Ltd (2012–2024)
Cash flow-to-debt ratio of MEDICOX Co. Ltd from 2012 to 2024. Historical debt coverage capacity for MEDICOX Co. Ltd across 12 annual periods. Check how aggressively does MEDICOX Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MEDICOX Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
MEDICOX Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for MEDICOX Co. Ltd. For the full cash flow conversion analysis, see 054180 cash generation efficiency.
| 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 | — |