MEKICS Co Ltd (058110) — Cash Flow-to-Debt Ratio
MEKICS Co Ltd (058110) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-419.31 Million could theoretically repay 0% of its total liabilities (₩19.37 Billion) in one year. Explore 058110 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
MEKICS Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MEKICS Co Ltd across 10 annual periods. Also explore MEKICS Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MEKICS Co Ltd (2015–2024)
Year-by-year debt coverage analysis for MEKICS Co Ltd. For market capitalisation and broader financial context, see MEKICS Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-3.48 Billion | ₩20.27 Billion | ▲ +4.5% |
| 2023 | -0.18x | ₩-3.39 Billion | ₩18.87 Billion | ▼ -160.0% |
| 2022 | 0.30x | ₩5.74 Billion | ₩19.15 Billion | ▲ +8.5% |
| 2021 | 0.28x | ₩7.11 Billion | ₩25.74 Billion | ▲ +155.9% |
| 2020 | 0.11x | ₩3.45 Billion | ₩31.95 Billion | ▲ +312.4% |
| 2019 | -0.05x | ₩-1.06 Billion | ₩20.81 Billion | ▲ +39.1% |
| 2018 | -0.08x | ₩-1.62 Billion | ₩19.36 Billion | ▼ -31.4% |
| 2017 | -0.06x | ₩-944.42 Million | ₩14.87 Billion | ▲ +56.7% |
| 2016 | -0.15x | ₩-2.23 Billion | ₩15.19 Billion | ▼ -1849.7% |
| 2015 | 0.01x | ₩95.96 Million | ₩11.44 Billion | — |