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 097520 free cash flow generation 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
MCNEX Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MCNEX Co. Ltd across 12 annual periods. Also explore MCNEX Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |