Studio Mir Co. Ltd. (408900) — Cash Flow-to-Debt Ratio
Studio Mir Co. Ltd. (408900) has a Cash Flow-to-Debt Ratio of -0.84x as of March 2025, meaning its operating cash flow of ₩-3.00 Billion could theoretically repay -1% of its total liabilities (₩3.57 Billion) in one year. See Studio Mir Co. Ltd. (408900) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Studio Mir Co. Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Studio Mir Co. Ltd. across 3 annual periods. Also explore 408900 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Studio Mir Co. Ltd. (2022–2024)
Year-by-year debt coverage analysis for Studio Mir Co. Ltd.. For market capitalisation and broader financial context, see how much is Studio Mir Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |