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. Explore long-term investment intensity of MCNEX Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore 097520 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MCNEX Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for MCNEX Co. Ltd. For market capitalisation and broader financial context, see MCNEX Co. Ltd stock valuation.
| 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 | — |