Zinus Inc (013890) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
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. Check Zinus Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩-5.25 Billion
KRW
Total Liabilities
₩423.24 Billion
KRW
Data as of
Mar 2026
Most recent filing
Zinus Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zinus Inc across 10 annual periods. Also explore total assets of Zinus Inc for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.