Mdevice (226590) — Cash Flow-to-Debt Ratio
Mdevice (226590) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ₩13.57 Billion could theoretically repay 0% of its total liabilities (₩68.93 Billion) in one year. Check cash flow reinvestment rate of Mdevice to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mdevice Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mdevice across 4 annual periods. Also explore balance sheet size of Mdevice for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mdevice (2022–2025)
Year-by-year debt coverage analysis for Mdevice. For market capitalisation and broader financial context, see Mdevice market cap and net worth.
| 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 | — |