Milae Bioresources Co. Ltd (218150) — Cash Flow-to-Debt Ratio
Milae Bioresources Co. Ltd (218150) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-250.94 Million could theoretically repay 0% of its total liabilities (₩22.10 Billion) in one year. See 218150 financial flexibility index 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
Milae Bioresources Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Milae Bioresources Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Milae Bioresources Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Milae Bioresources Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Milae Bioresources Co. Ltd. Check Milae Bioresources Co. Ltd (218150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩4.40 Billion | ₩16.21 Billion | ▲ +671.0% |
| 2024 | -0.05x | ₩-966.33 Million | ₩20.32 Billion | ▼ -110.9% |
| 2023 | 0.43x | ₩3.23 Billion | ₩7.43 Billion | ▲ +459.7% |
| 2022 | 0.08x | ₩1.19 Billion | ₩15.35 Billion | ▼ -41.4% |
| 2021 | 0.13x | ₩2.98 Billion | ₩22.50 Billion | ▲ +34.6% |
| 2020 | 0.10x | ₩848.31 Million | ₩8.61 Billion | ▼ -75.5% |
| 2019 | 0.40x | ₩3.56 Billion | ₩8.86 Billion | ▲ +576.9% |
| 2018 | -0.08x | ₩-477.75 Million | ₩5.66 Billion | ▼ -112.7% |
| 2017 | 0.66x | ₩4.18 Billion | ₩6.30 Billion | ▲ +1228.3% |
| 2016 | 0.05x | ₩76.65 Million | ₩1.53 Billion | — |