MiCo Ltd (059090) — 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. See MiCo Ltd free cash flow efficiency 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
MiCo Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MiCo Ltd across 17 annual periods. Also explore MiCo Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MiCo Ltd (2006–2024)
Year-by-year debt coverage analysis for MiCo Ltd. For market capitalisation and broader financial context, see market cap of MiCo Ltd.
| 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 | — |