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. See M.I.TECH Co.Ltd 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
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 how fast is M.I.TECH Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |