Milae Bioresources Co. Ltd (218150) — Cash Flow-to-Debt Ratio
Milae Bioresources Co. Ltd (218150) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩738.87 Million could theoretically repay 0% of its total liabilities (₩16.21 Billion) in one year. See Milae Bioresources Co. Ltd (218150) free cash flow 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
Milae Bioresources Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Milae Bioresources Co. Ltd across 10 annual periods. Also explore 218150 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Milae Bioresources Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Milae Bioresources Co. Ltd. For market capitalisation and broader financial context, see 218150 market cap.
| 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 | — |