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 123040 free cash flow to operating cash ratio 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
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 123040 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 123040 company 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 | — |