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 free cash flow efficiency 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Micro Contact Solution Co. Ltd.
| 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 | — |