Maniker F & G Co. Ltd Cash Flow-to-Debt Ratio
Maniker F & G Co. Ltd cash flow-to-debt ratio. Maniker F & G Co. Ltd (195500) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩3.48 Billion could theoretically repay 0% of its total liabilities (₩44.83 Billion) in one year. Check 195500 operating cash flow to net income 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 Maniker F & G Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Maniker F & G Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Maniker F & G Co. Ltd across 10 annual periods. Check Maniker F & G Co. Ltd (195500) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maniker F & G Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Maniker F & G Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Maniker F & G Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Maniker F & G Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-4.94 Billion | ₩43.14 Billion | ▼ -137.6% |
| 2024 | 0.30x | ₩13.77 Billion | ₩45.24 Billion | ▲ +294.9% |
| 2023 | 0.08x | ₩3.06 Billion | ₩39.72 Billion | ▲ +122.0% |
| 2022 | -0.35x | ₩-13.53 Billion | ₩38.60 Billion | ▼ -283.1% |
| 2021 | 0.19x | ₩7.84 Billion | ₩40.96 Billion | ▲ +131.8% |
| 2020 | 0.08x | ₩3.75 Billion | ₩45.41 Billion | ▼ -78.2% |
| 2019 | 0.38x | ₩8.25 Billion | ₩21.81 Billion | ▲ +622.0% |
| 2018 | 0.05x | ₩1.54 Billion | ₩29.33 Billion | ▼ -74.5% |
| 2017 | 0.21x | ₩6.16 Billion | ₩29.96 Billion | ▼ -6.4% |
| 2016 | 0.22x | ₩7.69 Billion | ₩34.96 Billion | — |