Microfriend Inc Cash Flow-to-Debt Ratio
Microfriend Inc 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. Check 147760 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microfriend Inc (2015–2024)
Cash flow-to-debt ratio of Microfriend Inc from 2015 to 2024. Historical debt coverage capacity for Microfriend Inc across 10 annual periods. Check Microfriend Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Microfriend Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Microfriend Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Microfriend Inc. For the full cash flow conversion analysis, see Microfriend Inc cash conversion from operations.
| 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 | — |