MS Autotech Co.Ltd Cash Flow-to-Debt Ratio
MS Autotech Co.Ltd 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. Check MS Autotech Co.Ltd 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 MS Autotech Co.Ltd (2010–2025)
Cash flow-to-debt ratio of MS Autotech Co.Ltd from 2010 to 2025. Historical debt coverage capacity for MS Autotech Co.Ltd across 15 annual periods. Check MS Autotech Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MS Autotech Co.Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
MS Autotech Co.Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for MS Autotech Co.Ltd. For the full cash flow conversion analysis, see MS Autotech Co.Ltd operating cash flow efficiency.
| 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 | — |