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. See Mecaro Co. Ltd free cash flow ratio 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
Mecaro Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mecaro Co. Ltd across 10 annual periods. Also explore Mecaro Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 241770 market cap overview.
| 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 | — |