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 179290 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of M.I.TECH Co.Ltd.
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. Check 179290 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |