Korea Mcnulty Co Ltd Cash Flow-to-Debt Ratio
Korea Mcnulty Co Ltd cash flow-to-debt ratio. Korea Mcnulty Co Ltd (222980) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩1.96 Billion could theoretically repay 0% of its total liabilities (₩46.00 Billion) in one year. Check Korea Mcnulty Co Ltd cash flow quality index 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 Korea Mcnulty Co Ltd (2015–2025)
Cash flow-to-debt ratio of Korea Mcnulty Co Ltd from 2015 to 2025. Historical debt coverage capacity for Korea Mcnulty Co Ltd across 11 annual periods. Check 222980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea Mcnulty Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Korea Mcnulty Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Korea Mcnulty Co Ltd. For the full cash flow conversion analysis, see Korea Mcnulty Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩5.45 Billion | ₩46.00 Billion | ▲ +274.1% |
| 2024 | -0.07x | ₩-3.14 Billion | ₩46.16 Billion | ▼ -263.1% |
| 2023 | 0.04x | ₩1.96 Billion | ₩46.99 Billion | ▲ +162.5% |
| 2022 | -0.07x | ₩-3.46 Billion | ₩51.89 Billion | ▼ -1420.7% |
| 2021 | 0.01x | ₩246.03 Million | ₩48.68 Billion | ▼ -96.1% |
| 2020 | 0.13x | ₩4.21 Billion | ₩32.52 Billion | ▼ -24.9% |
| 2019 | 0.17x | ₩4.37 Billion | ₩25.33 Billion | ▲ +128.9% |
| 2018 | 0.08x | ₩1.26 Billion | ₩16.71 Billion | ▼ -62.6% |
| 2017 | 0.20x | ₩2.49 Billion | ₩12.34 Billion | ▼ -41.8% |
| 2016 | 0.35x | ₩3.52 Billion | ₩10.16 Billion | ▲ +36.4% |
| 2015 | 0.25x | ₩2.47 Billion | ₩9.73 Billion | — |