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. See Micro Contact Solution Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Micro Contact Solution Co. Ltd cash flow conversion.
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. Check 098120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |