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. Explore 000590 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Cs Holdings balance sheet assets for the complete picture of this company's asset base.
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 000590 market cap overview.
| 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 | — |