The Century Co., Ltd. (002420) — Cash Flow-to-Debt Ratio
The Century Co., Ltd. (002420) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩226.38 Million could theoretically repay 0% of its total liabilities (₩25.21 Billion) in one year. Check The Century Co., Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of The Century Co., Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see cash efficiency ratio of The Century Co., Ltd..
| 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 | — |