M.I.TECH Co.Ltd (179290) — Cash Flow-to-Debt Ratio
M.I.TECH Co.Ltd (179290) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of ₩5.62 Billion could theoretically repay 0% of its total liabilities (₩13.75 Billion) in one year. Explore how much of M.I.TECH Co.Ltd's assets are long-term investments 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
M.I.TECH Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for M.I.TECH Co.Ltd across 10 annual periods. Also explore M.I.TECH Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for M.I.TECH Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for M.I.TECH Co.Ltd. For market capitalisation and broader financial context, see 179290 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | ₩23.66 Billion | ₩9.70 Billion | ▼ -19.1% |
| 2023 | 3.02x | ₩17.81 Billion | ₩5.90 Billion | ▲ +268.7% |
| 2022 | 0.82x | ₩8.59 Billion | ₩10.50 Billion | ▼ -31.8% |
| 2021 | 1.20x | ₩16.52 Billion | ₩13.76 Billion | ▲ +289.9% |
| 2020 | 0.31x | ₩3.90 Billion | ₩12.68 Billion | ▼ -10.2% |
| 2019 | 0.34x | ₩3.11 Billion | ₩9.06 Billion | ▼ -24.5% |
| 2018 | 0.45x | ₩2.04 Billion | ₩4.49 Billion | ▲ +417.7% |
| 2017 | 0.09x | ₩963.43 Million | ₩10.99 Billion | ▼ -88.1% |
| 2016 | 0.74x | ₩2.78 Billion | ₩3.77 Billion | ▲ +371.9% |
| 2015 | -0.27x | ₩-677.68 Million | ₩2.50 Billion | — |