MS Autotech Co.Ltd (123040) — Cash Flow-to-Debt Ratio
MS Autotech Co.Ltd (123040) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩2.39 Billion could theoretically repay 0% of its total liabilities (₩1.06 Trillion) in one year. See MS Autotech Co.Ltd (123040) financial flexibility 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
MS Autotech Co.Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for MS Autotech Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see MS Autotech Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MS Autotech Co.Ltd (2010–2025)
Year-by-year debt coverage analysis for MS Autotech Co.Ltd. Check 123040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩104.95 Billion | ₩1.06 Trillion | ▼ -22.7% |
| 2024 | 0.13x | ₩185.06 Billion | ₩1.44 Trillion | ▼ -51.7% |
| 2023 | 0.27x | ₩290.80 Billion | ₩1.10 Trillion | ▲ +132.3% |
| 2022 | 0.11x | ₩155.14 Billion | ₩1.36 Trillion | ▲ +1371.6% |
| 2021 | 0.01x | ₩9.07 Billion | ₩1.17 Trillion | ▼ -88.6% |
| 2020 | 0.07x | ₩66.82 Billion | ₩977.65 Billion | ▼ -63.9% |
| 2019 | 0.19x | ₩159.85 Billion | ₩844.16 Billion | ▲ +33.4% |
| 2018 | 0.14x | ₩87.78 Billion | ₩618.22 Billion | ▲ +13.1% |
| 2017 | 0.13x | ₩65.28 Billion | ₩519.81 Billion | ▼ -25.3% |
| 2016 | 0.17x | ₩93.87 Billion | ₩558.41 Billion | ▲ +50.2% |
| 2015 | 0.11x | ₩67.74 Billion | ₩605.27 Billion | ▼ -25.3% |
| 2014 | 0.15x | ₩87.88 Billion | ₩586.59 Billion | ▼ -4.1% |
| 2013 | 0.16x | ₩83.75 Billion | ₩536.06 Billion | ▲ +369.6% |
| 2011 | 0.03x | ₩14.46 Billion | ₩434.74 Billion | ▼ -74.0% |
| 2010 | 0.13x | ₩28.52 Billion | ₩222.87 Billion | — |