MEDIPOST Co. Ltd (078160) — Cash Flow-to-Debt Ratio
MEDIPOST Co. Ltd (078160) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of ₩-14.44 Billion could theoretically repay 0% of its total liabilities (₩109.40 Billion) in one year. Explore 078160 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEDIPOST Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MEDIPOST Co. Ltd across 12 annual periods. Also explore how large is MEDIPOST Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MEDIPOST Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for MEDIPOST Co. Ltd. For market capitalisation and broader financial context, see MEDIPOST Co. Ltd (078160) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | ₩-37.27 Billion | ₩161.69 Billion | ▼ -64.0% |
| 2023 | -0.14x | ₩-19.08 Billion | ₩135.74 Billion | ▼ -394.5% |
| 2022 | -0.03x | ₩-6.19 Billion | ₩217.82 Billion | ▼ -166.3% |
| 2021 | 0.04x | ₩4.06 Billion | ₩94.61 Billion | ▲ +148.1% |
| 2020 | 0.02x | ₩1.78 Billion | ₩103.27 Billion | ▼ -76.5% |
| 2019 | 0.07x | ₩7.51 Billion | ₩102.13 Billion | ▼ -47.8% |
| 2018 | 0.14x | ₩6.89 Billion | ₩48.94 Billion | ▲ +181.7% |
| 2017 | -0.17x | ₩-6.93 Billion | ₩40.20 Billion | ▲ +50.1% |
| 2016 | -0.35x | ₩-12.42 Billion | ₩35.95 Billion | ▼ -82.3% |
| 2015 | -0.19x | ₩-6.91 Billion | ₩36.45 Billion | ▼ -771.2% |
| 2014 | -0.02x | ₩-1.49 Billion | ₩68.63 Billion | ▼ -132.3% |
| 2011 | 0.07x | ₩1.13 Billion | ₩16.75 Billion | — |