MNtech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

MNtech Co. Ltd cash flow-to-debt ratio. MNtech Co. Ltd (095500) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩28.71 Billion could theoretically repay 0% of its total liabilities (₩317.45 Billion) in one year. Check MNtech Co. Ltd (095500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩28.71 Billion
KRW

Total Liabilities

₩317.45 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of MNtech Co. Ltd (2008–2024)

Cash flow-to-debt ratio of MNtech Co. Ltd from 2008 to 2024. Historical debt coverage capacity for MNtech Co. Ltd across 17 annual periods. Check MNtech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MNtech Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

MNtech Co. Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for MNtech Co. Ltd. For the full cash flow conversion analysis, see MNtech Co. Ltd (095500) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.01x ₩-3.39 Billion ₩318.09 Billion ▼ -105.8%
2023 0.18x ₩65.00 Billion ₩352.44 Billion ▲ +312.6%
2022 -0.09x ₩-23.90 Billion ₩275.52 Billion ▼ -154.7%
2021 0.16x ₩31.42 Billion ₩198.27 Billion ▲ +6689.6%
2020 0.00x ₩405.72 Million ₩173.82 Billion ▲ +109.5%
2019 -0.02x ₩-3.96 Billion ₩162.00 Billion ▼ -223.1%
2018 0.02x ₩3.16 Billion ₩158.95 Billion ▼ -65.9%
2017 0.06x ₩8.11 Billion ₩139.14 Billion ▼ -63.8%
2016 0.16x ₩26.23 Billion ₩162.78 Billion ▲ +23.5%
2015 0.13x ₩19.57 Billion ₩149.97 Billion ▲ +52.0%
2014 0.09x ₩11.55 Billion ₩134.56 Billion ▲ +16.5%
2013 0.07x ₩11.80 Billion ₩160.12 Billion ▼ -65.4%
2012 0.21x ₩30.75 Billion ₩144.28 Billion ▼ -26.7%
2011 0.29x ₩28.61 Billion ₩98.42 Billion ▲ +121.9%
2010 0.13x ₩13.46 Billion ₩102.69 Billion ▼ -71.3%
2009 0.46x ₩45.08 Billion ₩98.91 Billion ▲ +207.8%
2008 0.15x ₩12.63 Billion ₩85.32 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.