Studio Mir Co. Ltd. (408900) — 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 408900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Studio Mir Co. Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Studio Mir Co. Ltd. across 5 annual periods. Also explore how large is Studio Mir Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Studio Mir Co. Ltd. (2021–2025)
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 |
|---|---|---|---|---|
| 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 | — |