Mstns Co.Ltd (257370) — Cash Flow-to-Debt Ratio
Mstns Co.Ltd (257370) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-2.17 Billion could theoretically repay 0% of its total liabilities (₩31.24 Billion) in one year. Explore Mstns 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
Mstns Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mstns Co.Ltd across 9 annual periods. Also explore 257370 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mstns Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Mstns Co.Ltd. For market capitalisation and broader financial context, see market value of Mstns Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-412.08 Million | ₩31.37 Billion | ▲ +70.1% |
| 2024 | -0.04x | ₩-1.25 Billion | ₩28.52 Billion | ▼ -116.9% |
| 2023 | 0.26x | ₩6.94 Billion | ₩26.69 Billion | ▲ +847.8% |
| 2022 | -0.03x | ₩-1.14 Billion | ₩32.92 Billion | ▼ -164.6% |
| 2019 | 0.05x | ₩1.51 Billion | ₩28.01 Billion | ▲ +111.4% |
| 2018 | -0.47x | ₩-13.16 Billion | ₩27.88 Billion | ▼ -273.5% |
| 2017 | 0.27x | ₩8.47 Billion | ₩31.13 Billion | ▲ +166.1% |
| 2016 | -0.41x | ₩-8.16 Billion | ₩19.83 Billion | ▼ -22405.9% |
| 2015 | 0.00x | ₩22.01 Million | ₩11.94 Billion | — |