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. Check Micro Digital Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 305090 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Micro Digital Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Micro Digital Co. Ltd. For market capitalisation and broader financial context, see Micro Digital Co. Ltd market capitalisation.
| 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 | — |