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. Explore The Century Co., Ltd. long-term investment allocation 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
The Century Co., Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The Century Co., Ltd. across 13 annual periods. Also explore balance sheet size of The Century Co., Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Century Co., Ltd. (2013–2025)
Year-by-year debt coverage analysis for The Century Co., Ltd.. For market capitalisation and broader financial context, see 002420 stock market capitalisation.
| 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 | — |