MEDIPOST Co. Ltd Cash Flow-to-Debt Ratio
MEDIPOST Co. Ltd 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. Check MEDIPOST Co. Ltd (078160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MEDIPOST Co. Ltd (2011–2024)
Cash flow-to-debt ratio of MEDIPOST Co. Ltd from 2011 to 2024. Historical debt coverage capacity for MEDIPOST Co. Ltd across 12 annual periods. Check MEDIPOST Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MEDIPOST Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
MEDIPOST Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for MEDIPOST Co. Ltd. For the full cash flow conversion analysis, see how efficiently does MEDIPOST Co. Ltd generate cash.
| 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 | — |