Maeil Dairies Co. Ltd Cash Flow-to-Debt Ratio
Maeil Dairies Co. Ltd cash flow-to-debt ratio. Maeil Dairies Co. Ltd (267980) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩22.11 Billion could theoretically repay 0% of its total liabilities (₩434.83 Billion) in one year. Check earnings quality score of Maeil Dairies Co. Ltd 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 Maeil Dairies Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Maeil Dairies Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Maeil Dairies Co. Ltd across 9 annual periods. Check Maeil Dairies Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maeil Dairies Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Maeil Dairies Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Maeil Dairies Co. Ltd. For the full cash flow conversion analysis, see Maeil Dairies Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩51.18 Billion | ₩434.83 Billion | ▼ -28.7% |
| 2024 | 0.17x | ₩74.55 Billion | ₩451.79 Billion | ▼ -52.8% |
| 2023 | 0.35x | ₩151.16 Billion | ₩432.72 Billion | ▲ +5862.1% |
| 2022 | -0.01x | ₩-2.90 Billion | ₩478.45 Billion | ▼ -102.9% |
| 2021 | 0.21x | ₩100.65 Billion | ₩484.41 Billion | ▲ +1.1% |
| 2020 | 0.21x | ₩62.60 Billion | ₩304.69 Billion | ▼ -39.6% |
| 2019 | 0.34x | ₩92.37 Billion | ₩271.56 Billion | ▲ +48.6% |
| 2018 | 0.23x | ₩61.50 Billion | ₩268.76 Billion | ▼ -28.8% |
| 2017 | 0.32x | ₩97.47 Billion | ₩303.46 Billion | — |