Micro Contact Solution Co. Ltd (098120) — Cash Flow-to-Debt Ratio
Micro Contact Solution Co. Ltd (098120) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩2.50 Billion could theoretically repay 0% of its total liabilities (₩15.19 Billion) in one year. Explore Micro Contact Solution Co. Ltd long-term investment intensity 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
Micro Contact Solution Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Micro Contact Solution Co. Ltd across 13 annual periods. Also explore Micro Contact Solution Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Micro Contact Solution Co. Ltd. For market capitalisation and broader financial context, see 098120 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩4.66 Billion | ₩11.88 Billion | ▼ -66.7% |
| 2023 | 1.18x | ₩9.25 Billion | ₩7.86 Billion | ▼ -5.9% |
| 2022 | 1.25x | ₩10.45 Billion | ₩8.36 Billion | ▲ +38.8% |
| 2021 | 0.90x | ₩8.95 Billion | ₩9.94 Billion | ▲ +218.8% |
| 2020 | 0.28x | ₩2.37 Billion | ₩8.38 Billion | ▲ +458.8% |
| 2019 | 0.05x | ₩249.58 Million | ₩4.94 Billion | ▲ +110.9% |
| 2018 | -0.46x | ₩-1.80 Billion | ₩3.89 Billion | ▼ -227.8% |
| 2017 | 0.36x | ₩1.66 Billion | ₩4.59 Billion | ▲ +771.4% |
| 2016 | -0.05x | ₩-222.76 Million | ₩4.13 Billion | ▼ -109.6% |
| 2015 | 0.56x | ₩3.36 Billion | ₩5.98 Billion | ▼ -33.1% |
| 2014 | 0.84x | ₩7.49 Billion | ₩8.93 Billion | ▼ -14.7% |
| 2013 | 0.98x | ₩5.86 Billion | ₩5.96 Billion | ▼ -34.1% |
| 2012 | 1.49x | ₩6.14 Billion | ₩4.11 Billion | — |