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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mecaro Co. Ltd (241770) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mecaro Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Mecaro Co. Ltd. Check cash flow quality index of Mecaro Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |