Zinus Inc Cash Flow-to-Debt Ratio
Zinus Inc cash flow-to-debt ratio. Zinus Inc (013890) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-6.76 Billion could theoretically repay 0% of its total liabilities (₩427.05 Billion) in one year. Check 013890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zinus Inc (2016–2025)
Cash flow-to-debt ratio of Zinus Inc from 2016 to 2025. Historical debt coverage capacity for Zinus Inc across 10 annual periods. Check Zinus Inc (013890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zinus Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Zinus Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zinus Inc. For the full cash flow conversion analysis, see cash flow conversion of Zinus Inc.
| 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 | — |