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 leverage flexibility ratio 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
Crown Confec Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Crown Confec across 24 annual periods. For the full cash flow conversion analysis, see Crown Confec operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Crown Confec (2000–2024)
Year-by-year debt coverage analysis for Crown Confec. Check earnings quality score of Crown Confec to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |