Mercury Corporation Cash Flow-to-Debt Ratio
Mercury Corporation cash flow-to-debt ratio. Mercury Corporation (100590) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩2.76 Billion could theoretically repay 0% of its total liabilities (₩30.42 Billion) in one year. Check Mercury Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercury Corporation (2016–2024)
Cash flow-to-debt ratio of Mercury Corporation from 2016 to 2024. Historical debt coverage capacity for Mercury Corporation across 9 annual periods. Check Mercury Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mercury Corporation Cash Flow-to-Debt Ratio by Year (2016–2024)
Mercury Corporation cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Mercury Corporation. For the full cash flow conversion analysis, see Mercury Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩5.81 Billion | ₩28.00 Billion | ▼ -54.9% |
| 2023 | 0.46x | ₩17.23 Billion | ₩37.45 Billion | ▲ +234.8% |
| 2022 | -0.34x | ₩-15.80 Billion | ₩46.30 Billion | ▼ -124.9% |
| 2021 | -0.15x | ₩-9.56 Billion | ₩63.00 Billion | ▼ -298.9% |
| 2020 | 0.08x | ₩3.50 Billion | ₩45.92 Billion | ▲ +237.9% |
| 2019 | -0.06x | ₩-1.89 Billion | ₩34.12 Billion | ▼ -108.0% |
| 2018 | 0.69x | ₩17.27 Billion | ₩24.86 Billion | ▲ +2304.0% |
| 2017 | 0.03x | ₩1.30 Billion | ₩45.05 Billion | ▲ +140.3% |
| 2016 | -0.07x | ₩-2.53 Billion | ₩35.34 Billion | — |