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. See 058110 cash flow after capex ratio 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
MEKICS Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MEKICS Co Ltd across 10 annual periods. Also explore net asset growth rate of MEKICS Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap of MEKICS Co Ltd.
| 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 | — |