Microfriend Inc (147760) — Cash Flow-to-Debt Ratio
Microfriend Inc (147760) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.19 Billion could theoretically repay 0% of its total liabilities (₩37.56 Billion) in one year. Explore investment intensity of Microfriend Inc 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
Microfriend Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Microfriend Inc across 10 annual periods. Also explore total assets of Microfriend Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Microfriend Inc (2015–2024)
Year-by-year debt coverage analysis for Microfriend Inc. For market capitalisation and broader financial context, see 147760 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | ₩-5.65 Billion | ₩29.09 Billion | ▲ +34.7% |
| 2023 | -0.30x | ₩-6.87 Billion | ₩23.09 Billion | ▼ -25.2% |
| 2022 | -0.24x | ₩-2.35 Billion | ₩9.90 Billion | ▼ -133.9% |
| 2021 | 0.70x | ₩10.13 Billion | ₩14.43 Billion | ▲ +28.4% |
| 2020 | 0.55x | ₩10.03 Billion | ₩18.35 Billion | ▲ +247.1% |
| 2019 | 0.16x | ₩2.69 Billion | ₩17.11 Billion | ▼ -61.0% |
| 2018 | 0.40x | ₩6.33 Billion | ₩15.68 Billion | ▲ +244.7% |
| 2017 | 0.12x | ₩945.18 Million | ₩8.07 Billion | ▼ -79.8% |
| 2016 | 0.58x | ₩7.57 Billion | ₩13.07 Billion | ▲ +667.2% |
| 2015 | 0.08x | ₩937.05 Million | ₩12.42 Billion | — |