Cosmoam&T (005070) — Cash Flow-to-Debt Ratio
Cosmoam&T (005070) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of ₩-35.20 Billion could theoretically repay 0% of its total liabilities (₩271.95 Billion) in one year. See Cosmoam&T (005070) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cosmoam&T Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cosmoam&T across 13 annual periods. For the full cash flow conversion analysis, see Cosmoam&T cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cosmoam&T (2013–2025)
Year-by-year debt coverage analysis for Cosmoam&T. Check earnings quality score of Cosmoam&T to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ₩138.23 Billion | ₩224.26 Billion | ▲ +1863.3% |
| 2024 | 0.03x | ₩9.07 Billion | ₩289.01 Billion | ▲ +121.1% |
| 2023 | -0.15x | ₩-28.88 Billion | ₩193.89 Billion | ▼ -5572.0% |
| 2022 | 0.00x | ₩544.78 Million | ₩200.12 Billion | ▼ -98.5% |
| 2021 | 0.18x | ₩26.04 Billion | ₩143.03 Billion | ▲ +1897.8% |
| 2020 | -0.01x | ₩-1.88 Billion | ₩185.52 Billion | ▼ -4091.0% |
| 2019 | 0.00x | ₩29.18 Million | ₩114.99 Billion | ▼ -99.6% |
| 2018 | 0.07x | ₩9.72 Billion | ₩149.06 Billion | ▲ +746.4% |
| 2017 | -0.01x | ₩-1.25 Billion | ₩123.55 Billion | ▼ -116.8% |
| 2016 | 0.06x | ₩10.70 Billion | ₩178.30 Billion | ▲ +3.4% |
| 2015 | 0.06x | ₩10.09 Billion | ₩173.90 Billion | ▲ +165.0% |
| 2014 | 0.02x | ₩4.23 Billion | ₩192.99 Billion | ▲ +126.9% |
| 2013 | -0.08x | ₩-14.22 Billion | ₩174.43 Billion | — |