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. See MEDIPOST Co. 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
MEDIPOST Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MEDIPOST Co. Ltd across 12 annual periods. Also explore MEDIPOST Co. Ltd (078160) equity growth momentum to track the company's year-over-year net asset growth rate.
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 078160 market cap.
| 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 | — |