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 free cash flow generation of Korea Mcnulty Co Ltd 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
Korea Mcnulty Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Korea Mcnulty Co Ltd across 11 annual periods. Also explore Korea Mcnulty Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Korea Mcnulty Co Ltd. For market capitalisation and broader financial context, see Korea Mcnulty Co Ltd market capitalisation.
| 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 | — |