Zinus Inc (013890) — Cash Flow-to-Debt Ratio
Zinus Inc (013890) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-5.25 Billion could theoretically repay 0% of its total liabilities (₩423.24 Billion) in one year. See Zinus Inc 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
Zinus Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zinus Inc across 10 annual periods. For the full cash flow conversion analysis, see Zinus Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zinus Inc (2016–2025)
Year-by-year debt coverage analysis for Zinus Inc. Check Zinus Inc (013890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩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 | — |