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 059090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MiCo Ltd (059090) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MiCo Ltd (2006–2024)
Year-by-year debt coverage analysis for MiCo Ltd. Check MiCo Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |