Korea Mcnulty Co Ltd (222980) — 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. See 222980 FCF to total liabilities ratio 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
Korea Mcnulty Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Korea Mcnulty Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Korea Mcnulty Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Korea Mcnulty Co Ltd. Check Korea Mcnulty Co Ltd (222980) 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 | 0.12x | ₩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 | — |