Cs Holdings (000590) — Cash Flow-to-Debt Ratio
Cs Holdings (000590) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩2.87 Billion could theoretically repay 0% of its total liabilities (₩31.86 Billion) in one year. See 000590 free cash flow to operating cash ratio 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
Cs Holdings Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Cs Holdings across 14 annual periods. Also explore 000590 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cs Holdings (2010–2024)
Year-by-year debt coverage analysis for Cs Holdings. For market capitalisation and broader financial context, see Cs Holdings market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ₩29.53 Billion | ₩35.09 Billion | ▲ +9.4% |
| 2023 | 0.77x | ₩28.24 Billion | ₩36.70 Billion | ▲ +51.2% |
| 2022 | 0.51x | ₩17.14 Billion | ₩33.69 Billion | ▲ +160.4% |
| 2021 | 0.20x | ₩8.11 Billion | ₩41.52 Billion | ▼ -71.7% |
| 2020 | 0.69x | ₩19.48 Billion | ₩28.16 Billion | ▲ +0.9% |
| 2019 | 0.69x | ₩19.28 Billion | ₩28.14 Billion | ▲ +99.6% |
| 2018 | 0.34x | ₩10.19 Billion | ₩29.67 Billion | ▼ -32.8% |
| 2017 | 0.51x | ₩16.87 Billion | ₩33.00 Billion | ▼ -1.4% |
| 2016 | 0.52x | ₩16.60 Billion | ₩32.04 Billion | ▼ -24.6% |
| 2015 | 0.69x | ₩26.84 Billion | ₩39.07 Billion | ▲ +68.4% |
| 2014 | 0.41x | ₩14.67 Billion | ₩35.96 Billion | ▼ -41.0% |
| 2013 | 0.69x | ₩20.82 Billion | ₩30.12 Billion | ▲ +133.0% |
| 2011 | 0.30x | ₩7.70 Billion | ₩25.96 Billion | ▲ +52.3% |
| 2010 | 0.19x | ₩6.23 Billion | ₩32.01 Billion | — |