Zinus Inc (013890) — Cash Flow-to-Debt Ratio
Zinus Inc (013890) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩26.25 Billion could theoretically repay 0% of its total liabilities (₩423.75 Billion) in one year. See Zinus Inc (013890) 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
Zinus Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zinus Inc across 10 annual periods. Also explore net asset growth rate of Zinus Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zinus Inc (2016–2025)
Year-by-year debt coverage analysis for Zinus Inc. For market capitalisation and broader financial context, see 013890 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩216.71 Billion | ₩423.75 Billion | ▲ +6909.3% |
| 2024 | -0.01x | ₩-3.90 Billion | ₩519.46 Billion | ▼ -103.1% |
| 2023 | 0.24x | ₩101.35 Billion | ₩415.64 Billion | ▲ +745.6% |
| 2022 | -0.04x | ₩-18.46 Billion | ₩488.66 Billion | ▼ -123.2% |
| 2021 | 0.16x | ₩88.06 Billion | ₩540.41 Billion | ▲ +1026.7% |
| 2020 | 0.01x | ₩6.98 Billion | ₩482.39 Billion | ▲ +125.0% |
| 2019 | -0.06x | ₩-22.06 Billion | ₩380.92 Billion | ▼ -269.6% |
| 2018 | 0.03x | ₩11.56 Billion | ₩338.53 Billion | ▼ -75.2% |
| 2017 | 0.14x | ₩28.77 Billion | ₩208.83 Billion | ▼ -5.5% |
| 2016 | 0.15x | ₩22.32 Billion | ₩153.00 Billion | — |