Mdevice Cash Flow-to-Debt Ratio
Mdevice cash flow-to-debt ratio. Mdevice (226590) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of ₩-4.39 Billion could theoretically repay 0% of its total liabilities (₩62.94 Billion) in one year. Check 226590 cash to earnings ratio 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 Mdevice (2022–2025)
Cash flow-to-debt ratio of Mdevice from 2022 to 2025. Historical debt coverage capacity for Mdevice across 4 annual periods. Check 226590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mdevice Cash Flow-to-Debt Ratio by Year (2022–2025)
Mdevice cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mdevice. For the full cash flow conversion analysis, see cash efficiency ratio of Mdevice.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | ₩-17.14 Billion | ₩48.88 Billion | ▼ -0.8% |
| 2024 | -0.35x | ₩-3.11 Billion | ₩8.93 Billion | ▼ -358.5% |
| 2023 | -0.08x | ₩-1.95 Billion | ₩25.77 Billion | ▼ -204.0% |
| 2022 | 0.07x | ₩2.64 Billion | ₩36.21 Billion | — |