MAKUS Inc (093520) — Cash Flow-to-Debt Ratio
MAKUS Inc (093520) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩2.54 Billion could theoretically repay 0% of its total liabilities (₩138.88 Billion) in one year. See 093520 FCF generation index 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
MAKUS Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for MAKUS Inc across 15 annual periods. Also explore net asset momentum of MAKUS Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAKUS Inc (2008–2024)
Year-by-year debt coverage analysis for MAKUS Inc. For market capitalisation and broader financial context, see market value of MAKUS Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩49.36 Billion | ₩295.83 Billion | ▲ +161.5% |
| 2023 | -0.27x | ₩-51.92 Billion | ₩191.31 Billion | ▼ -297.5% |
| 2022 | 0.14x | ₩26.53 Billion | ₩193.07 Billion | ▼ -36.8% |
| 2021 | 0.22x | ₩14.20 Billion | ₩65.30 Billion | ▲ +1169.5% |
| 2020 | -0.02x | ₩-792.14 Million | ₩38.97 Billion | ▼ -149.2% |
| 2019 | 0.04x | ₩2.00 Billion | ₩48.31 Billion | ▼ -79.0% |
| 2018 | 0.20x | ₩6.88 Billion | ₩34.90 Billion | ▼ -29.5% |
| 2017 | 0.28x | ₩10.49 Billion | ₩37.51 Billion | ▲ +331.7% |
| 2016 | -0.12x | ₩-4.70 Billion | ₩38.93 Billion | ▼ -131.7% |
| 2015 | 0.38x | ₩14.65 Billion | ₩38.45 Billion | ▲ +152.4% |
| 2014 | -0.73x | ₩-17.56 Billion | ₩24.14 Billion | ▼ -208.3% |
| 2013 | 0.67x | ₩18.38 Billion | ₩27.37 Billion | ▲ +765.8% |
| 2012 | 0.08x | ₩1.81 Billion | ₩23.39 Billion | ▼ -61.4% |
| 2011 | 0.20x | ₩2.43 Billion | ₩12.10 Billion | ▼ -47.9% |
| 2008 | 0.39x | ₩3.23 Billion | ₩8.39 Billion | — |