The Century Co., Ltd. (002420) — Cash Flow-to-Debt Ratio
The Century Co., Ltd. (002420) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩55.03 Million could theoretically repay 0% of its total liabilities (₩24.88 Billion) in one year. For the full cash flow conversion analysis, see The Century Co., Ltd. cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Century Co., Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The Century Co., Ltd. across 13 annual periods. See how much free cash does The Century Co., Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for The Century Co., Ltd. (2013–2025)
Year-by-year debt coverage analysis for The Century Co., Ltd.. Check The Century Co., Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-860.03 Million | ₩24.75 Billion | ▲ +43.0% |
| 2024 | -0.06x | ₩-1.57 Billion | ₩25.78 Billion | ▼ -432.1% |
| 2023 | -0.01x | ₩-274.48 Million | ₩23.94 Billion | ▲ +83.7% |
| 2022 | -0.07x | ₩-1.77 Billion | ₩25.06 Billion | ▼ -5.7% |
| 2021 | -0.07x | ₩-1.86 Billion | ₩27.80 Billion | ▼ -13.6% |
| 2020 | -0.06x | ₩-1.17 Billion | ₩19.87 Billion | ▼ -110.6% |
| 2019 | -0.03x | ₩-533.12 Million | ₩19.12 Billion | ▼ -237.6% |
| 2018 | -0.01x | ₩-159.57 Million | ₩19.32 Billion | ▲ +61.2% |
| 2017 | -0.02x | ₩-411.72 Million | ₩19.36 Billion | ▲ +36.1% |
| 2016 | -0.03x | ₩-658.37 Million | ₩19.79 Billion | ▼ -14.0% |
| 2015 | -0.03x | ₩-571.74 Million | ₩19.60 Billion | ▲ +2.6% |
| 2014 | -0.03x | ₩-588.70 Million | ₩19.66 Billion | ▲ +34.9% |
| 2013 | -0.05x | ₩-897.69 Million | ₩19.52 Billion | — |