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. See Microfriend Inc free cash flow efficiency 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
Microfriend Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Microfriend Inc across 10 annual periods. Also explore 147760 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Microfriend Inc (147760) 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 | — |