Micro Digital Co. Ltd (305090) — 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. See Micro Digital Co. Ltd leverage flexibility ratio 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
Micro Digital Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Micro Digital Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 305090 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Micro Digital Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Micro Digital Co. Ltd. Check Micro Digital Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |