Micro Contact Solution Co. Ltd Cash Flow-to-Debt Ratio
Micro Contact Solution Co. Ltd 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. Check cash flow reinvestment rate of Micro Contact Solution Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Micro Contact Solution Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Micro Contact Solution Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Micro Contact Solution Co. Ltd across 13 annual periods. Check 098120 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Micro Contact Solution Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Micro Contact Solution Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Micro Contact Solution Co. Ltd. For the full cash flow conversion analysis, see Micro Contact Solution Co. Ltd cash flow conversion.
| 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 | — |