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. Explore 123040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of MS Autotech Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MS Autotech Co.Ltd (2010–2025)
Year-by-year debt coverage analysis for MS Autotech Co.Ltd. For market capitalisation and broader financial context, see MS Autotech Co.Ltd market cap and net worth.
| 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 | — |