Studio Mir Co. Ltd. Cash Flow-to-Debt Ratio
Studio Mir Co. Ltd. cash flow-to-debt ratio. Studio Mir Co. Ltd. (408900) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of ₩-1.38 Billion could theoretically repay 0% of its total liabilities (₩3.93 Billion) in one year. Check Studio Mir Co. Ltd. cash flow quality index 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 Studio Mir Co. Ltd. (2021–2025)
Cash flow-to-debt ratio of Studio Mir Co. Ltd. from 2021 to 2025. Historical debt coverage capacity for Studio Mir Co. Ltd. across 5 annual periods. Check Studio Mir Co. Ltd. (408900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Studio Mir Co. Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Studio Mir Co. Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Studio Mir Co. Ltd.. For the full cash flow conversion analysis, see Studio Mir Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | ₩-1.39 Billion | ₩4.10 Billion | ▼ -311.4% |
| 2024 | 0.16x | ₩717.14 Million | ₩4.48 Billion | ▼ -90.3% |
| 2023 | 1.64x | ₩6.29 Billion | ₩3.82 Billion | ▲ +140.3% |
| 2022 | 0.68x | ₩3.02 Billion | ₩4.41 Billion | ▲ +322.1% |
| 2021 | -0.31x | ₩-3.16 Billion | ₩10.24 Billion | — |