MCNEX Co. Ltd Cash Flow-to-Debt Ratio
MCNEX Co. Ltd 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. Check cash flow quality index of MCNEX Co. Ltd 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 MCNEX Co. Ltd (2013–2024)
Cash flow-to-debt ratio of MCNEX Co. Ltd from 2013 to 2024. Historical debt coverage capacity for MCNEX Co. Ltd across 12 annual periods. Check 097520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MCNEX Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
MCNEX Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for MCNEX Co. Ltd. For the full cash flow conversion analysis, see MCNEX Co. Ltd cash conversion from operations.
| 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 | — |