Cs Holdings Cash Flow-to-Debt Ratio
Cs Holdings 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. Check Cs Holdings cash earnings quality 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 Cs Holdings (2010–2024)
Cash flow-to-debt ratio of Cs Holdings from 2010 to 2024. Historical debt coverage capacity for Cs Holdings across 14 annual periods. Check Cs Holdings (000590) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cs Holdings Cash Flow-to-Debt Ratio by Year (2010–2024)
Cs Holdings cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Cs Holdings. For the full cash flow conversion analysis, see how efficiently does Cs Holdings generate cash.
| 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 | — |