M.I.TECH Co.Ltd Cash Flow-to-Debt Ratio
M.I.TECH Co.Ltd 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. Check M.I.TECH Co.Ltd (179290) cash flow quality 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 M.I.TECH Co.Ltd (2015–2024)
Cash flow-to-debt ratio of M.I.TECH Co.Ltd from 2015 to 2024. Historical debt coverage capacity for M.I.TECH Co.Ltd across 10 annual periods. Check M.I.TECH Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
M.I.TECH Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
M.I.TECH Co.Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for M.I.TECH Co.Ltd. For the full cash flow conversion analysis, see M.I.TECH Co.Ltd operating cash flow efficiency.
| 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 | — |