Crown Confec (005740) — Cash Flow-to-Debt Ratio
Crown Confec (005740) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩12.04 Billion could theoretically repay 0% of its total liabilities (₩610.92 Billion) in one year. See Crown Confec (005740) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Confec Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Crown Confec across 24 annual periods. Also explore 005740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crown Confec (2000–2024)
Year-by-year debt coverage analysis for Crown Confec. For market capitalisation and broader financial context, see how much is Crown Confec worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩111.16 Billion | ₩605.44 Billion | ▲ +40.6% |
| 2023 | 0.13x | ₩79.92 Billion | ₩611.84 Billion | ▲ +91.8% |
| 2022 | 0.07x | ₩43.29 Billion | ₩635.81 Billion | ▼ -55.9% |
| 2021 | 0.15x | ₩96.83 Billion | ₩626.38 Billion | ▲ +23.1% |
| 2020 | 0.13x | ₩76.12 Billion | ₩606.23 Billion | ▼ -1.0% |
| 2019 | 0.13x | ₩98.71 Billion | ₩778.26 Billion | ▲ +24.0% |
| 2018 | 0.10x | ₩81.09 Billion | ₩792.81 Billion | ▲ +93.9% |
| 2017 | 0.05x | ₩43.17 Billion | ₩818.36 Billion | ▼ -50.3% |
| 2016 | 0.11x | ₩82.09 Billion | ₩772.94 Billion | ▼ -22.8% |
| 2015 | 0.14x | ₩112.59 Billion | ₩818.12 Billion | ▲ +28.7% |
| 2014 | 0.11x | ₩88.26 Billion | ₩825.08 Billion | ▼ -8.2% |
| 2013 | 0.12x | ₩99.19 Billion | ₩851.01 Billion | ▼ -2.3% |
| 2012 | 0.12x | ₩101.70 Billion | ₩852.36 Billion | ▲ +56.9% |
| 2011 | 0.08x | ₩67.72 Billion | ₩890.34 Billion | ▼ -27.1% |
| 2009 | 0.10x | ₩94.81 Billion | ₩908.26 Billion | ▲ +275.1% |
| 2008 | 0.03x | ₩24.03 Billion | ₩863.56 Billion | ▲ +37.4% |
| 2007 | 0.02x | ₩16.92 Billion | ₩835.10 Billion | ▲ +140.3% |
| 2006 | 0.01x | ₩7.33 Billion | ₩868.99 Billion | ▼ -88.8% |
| 2005 | 0.08x | ₩62.24 Billion | ₩823.94 Billion | ▼ -20.3% |
| 2004 | 0.09x | ₩27.42 Billion | ₩289.41 Billion | ▲ +18.1% |
| 2003 | 0.08x | ₩18.90 Billion | ₩235.67 Billion | ▼ -60.8% |
| 2002 | 0.20x | ₩43.07 Billion | ₩210.27 Billion | ▲ +13.0% |
| 2001 | 0.18x | ₩48.02 Billion | ₩264.92 Billion | ▲ +23.2% |
| 2000 | 0.15x | ₩46.32 Billion | ₩314.86 Billion | — |