Millie Seojae. Cash Flow-to-Debt Ratio
Millie Seojae. cash flow-to-debt ratio. Millie Seojae. (418470) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2025, meaning its operating cash flow of ₩2.95 Billion could theoretically repay 0% of its total liabilities (₩16.34 Billion) in one year. Check 418470 operating cash flow to net income 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 Millie Seojae. (2022–2024)
Cash flow-to-debt ratio of Millie Seojae. from 2022 to 2024. Historical debt coverage capacity for Millie Seojae. across 3 annual periods. Check Millie Seojae. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Millie Seojae. Cash Flow-to-Debt Ratio by Year (2022–2024)
Millie Seojae. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Millie Seojae.. For the full cash flow conversion analysis, see cash flow conversion of Millie Seojae..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | ₩14.01 Billion | ₩17.77 Billion | ▲ +72.9% |
| 2023 | 0.46x | ₩9.59 Billion | ₩21.01 Billion | ▲ +24.1% |
| 2022 | 0.37x | ₩7.36 Billion | ₩20.03 Billion | — |