Mecaro Co. Ltd (241770) — Cash Flow-to-Debt Ratio
Mecaro Co. Ltd (241770) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩2.25 Billion could theoretically repay 0% of its total liabilities (₩16.38 Billion) in one year. Explore Mecaro Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mecaro Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mecaro Co. Ltd across 10 annual periods. Also explore 241770 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mecaro Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Mecaro Co. Ltd. For market capitalisation and broader financial context, see Mecaro Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩9.67 Billion | ₩15.90 Billion | ▲ +164.9% |
| 2023 | -0.94x | ₩-9.46 Billion | ₩10.08 Billion | ▼ -604.3% |
| 2022 | 0.19x | ₩4.93 Billion | ₩26.49 Billion | ▼ -77.3% |
| 2021 | 0.82x | ₩12.31 Billion | ₩15.04 Billion | ▲ +13.9% |
| 2020 | 0.72x | ₩12.60 Billion | ₩17.52 Billion | ▼ -8.8% |
| 2019 | 0.79x | ₩14.88 Billion | ₩18.87 Billion | ▼ -49.8% |
| 2018 | 1.57x | ₩24.70 Billion | ₩15.73 Billion | ▼ -6.4% |
| 2017 | 1.68x | ₩38.43 Billion | ₩22.91 Billion | ▲ +2982.3% |
| 2016 | -0.06x | ₩-1.32 Billion | ₩22.63 Billion | ▼ -115.7% |
| 2015 | 0.37x | ₩7.43 Billion | ₩20.07 Billion | — |