MiCo Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

MiCo Ltd cash flow-to-debt ratio. MiCo Ltd (059090) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩14.34 Billion could theoretically repay 0% of its total liabilities (₩1.12 Trillion) in one year. Check earnings quality score of MiCo Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩14.34 Billion
KRW

Total Liabilities

₩1.12 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of MiCo Ltd (2006–2024)

Cash flow-to-debt ratio of MiCo Ltd from 2006 to 2024. Historical debt coverage capacity for MiCo Ltd across 17 annual periods. Check MiCo Ltd (059090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

MiCo Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)

MiCo Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for MiCo Ltd. For the full cash flow conversion analysis, see MiCo Ltd (059090) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.09x ₩120.46 Billion ₩1.29 Trillion ▲ +4.8%
2023 0.09x ₩41.65 Billion ₩467.81 Billion ▼ -34.8%
2022 0.14x ₩80.43 Billion ₩589.34 Billion ▼ -9.7%
2021 0.15x ₩79.72 Billion ₩527.68 Billion ▲ +14.9%
2020 0.13x ₩53.45 Billion ₩406.67 Billion ▼ -8.4%
2019 0.14x ₩44.81 Billion ₩312.44 Billion ▲ +2.3%
2018 0.14x ₩34.61 Billion ₩246.87 Billion ▼ -46.1%
2017 0.26x ₩35.99 Billion ₩138.34 Billion ▲ +159.0%
2016 0.10x ₩10.72 Billion ₩106.68 Billion ▼ -41.7%
2015 0.17x ₩18.74 Billion ₩108.78 Billion ▲ +616.4%
2014 0.02x ₩2.35 Billion ₩97.88 Billion ▼ -72.7%
2012 0.09x ₩9.27 Billion ₩105.39 Billion ▲ +16.3%
2011 0.08x ₩8.24 Billion ₩108.92 Billion ▼ -26.4%
2010 0.10x ₩7.71 Billion ₩75.04 Billion ▲ +236.7%
2009 0.03x ₩2.38 Billion ₩78.00 Billion ▼ -76.0%
2007 0.13x ₩13.29 Billion ₩104.32 Billion ▲ +1975.6%
2006 0.01x ₩468.75 Million ₩76.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.