Micro Digital Co. Ltd Cash Flow-to-Debt Ratio
Micro Digital Co. Ltd cash flow-to-debt ratio. Micro Digital Co. Ltd (305090) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-3.32 Billion could theoretically repay 0% of its total liabilities (₩38.62 Billion) in one year. Check Micro Digital Co. Ltd earnings quality ratio 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 Micro Digital Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Micro Digital Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Micro Digital Co. Ltd across 10 annual periods. Check 305090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Micro Digital Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Micro Digital Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Micro Digital Co. Ltd. For the full cash flow conversion analysis, see 305090 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | ₩-5.62 Billion | ₩36.25 Billion | ▲ +43.3% |
| 2024 | -0.27x | ₩-6.86 Billion | ₩25.07 Billion | ▼ -36.7% |
| 2023 | -0.20x | ₩-4.25 Billion | ₩21.25 Billion | ▼ -21.2% |
| 2022 | -0.17x | ₩-3.79 Billion | ₩22.97 Billion | ▲ +45.9% |
| 2021 | -0.31x | ₩-6.96 Billion | ₩22.81 Billion | ▲ +30.9% |
| 2020 | -0.44x | ₩-5.81 Billion | ₩13.15 Billion | ▲ +53.4% |
| 2019 | -0.95x | ₩-5.12 Billion | ₩5.40 Billion | ▼ -85.9% |
| 2018 | -0.51x | ₩-1.44 Billion | ₩2.83 Billion | ▼ -877.0% |
| 2017 | 0.07x | ₩331.81 Million | ₩5.05 Billion | ▼ -3.9% |
| 2016 | 0.07x | ₩225.20 Million | ₩3.30 Billion | — |