MEKICS Co Ltd Cash Flow-to-Debt Ratio
MEKICS Co Ltd 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. Check 058110 operating cash flow to net income 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 MEKICS Co Ltd (2015–2024)
Cash flow-to-debt ratio of MEKICS Co Ltd from 2015 to 2024. Historical debt coverage capacity for MEKICS Co Ltd across 10 annual periods. Check 058110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MEKICS Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
MEKICS Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for MEKICS Co Ltd. For the full cash flow conversion analysis, see MEKICS Co Ltd operating cash flow efficiency.
| 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 | — |