Mecaro Co. Ltd Cash Flow-to-Debt Ratio
Mecaro Co. Ltd 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. Check how high is Mecaro Co. Ltd's earnings quality 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 Mecaro Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Mecaro Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Mecaro Co. Ltd across 10 annual periods. Check Mecaro Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mecaro Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Mecaro Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mecaro Co. Ltd. For the full cash flow conversion analysis, see Mecaro Co. Ltd (241770) cash conversion ratio.
| 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 | — |