MCNEX Co. Ltd (097520) — Cash Flow-to-Debt Ratio
MCNEX Co. Ltd (097520) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩31.95 Billion could theoretically repay 0% of its total liabilities (₩221.01 Billion) in one year. See MCNEX Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MCNEX Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MCNEX Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does MCNEX Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for MCNEX Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for MCNEX Co. Ltd. Check MCNEX Co. Ltd (097520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩82.47 Billion | ₩201.88 Billion | ▲ +85.6% |
| 2023 | 0.22x | ₩46.68 Billion | ₩212.08 Billion | ▼ -58.6% |
| 2022 | 0.53x | ₩122.25 Billion | ₩229.82 Billion | ▲ +29.9% |
| 2021 | 0.41x | ₩92.80 Billion | ₩226.56 Billion | ▲ +320.1% |
| 2020 | 0.10x | ₩19.55 Billion | ₩200.46 Billion | ▼ -78.8% |
| 2019 | 0.46x | ₩116.04 Billion | ₩252.01 Billion | ▼ -4.1% |
| 2018 | 0.48x | ₩125.54 Billion | ₩261.34 Billion | ▲ +387.4% |
| 2017 | 0.10x | ₩28.56 Billion | ₩289.78 Billion | ▲ +279.8% |
| 2016 | -0.05x | ₩-12.67 Billion | ₩231.08 Billion | ▼ -112.2% |
| 2015 | 0.45x | ₩81.89 Billion | ₩181.54 Billion | ▲ +8450.2% |
| 2014 | 0.01x | ₩1.12 Billion | ₩212.09 Billion | ▼ -97.8% |
| 2013 | 0.24x | ₩36.61 Billion | ₩149.86 Billion | — |