COWAY Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

COWAY Co. Ltd cash flow-to-debt ratio. COWAY Co. Ltd (021240) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-60.71 Billion could theoretically repay 0% of its total liabilities (₩3.96 Trillion) in one year. Check COWAY Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-60.71 Billion
KRW

Total Liabilities

₩3.96 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of COWAY Co. Ltd (2007–2025)

Cash flow-to-debt ratio of COWAY Co. Ltd from 2007 to 2025. Historical debt coverage capacity for COWAY Co. Ltd across 19 annual periods. Check 021240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

COWAY Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

COWAY Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for COWAY Co. Ltd. For the full cash flow conversion analysis, see 021240 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.01x ₩35.54 Billion ₩3.39 Trillion ▼ -91.8%
2024 0.13x ₩330.34 Billion ₩2.57 Trillion ▼ -36.5%
2023 0.20x ₩448.95 Billion ₩2.21 Trillion ▲ +153.2%
2022 0.08x ₩164.46 Billion ₩2.05 Trillion ▼ -54.2%
2021 0.17x ₩331.29 Billion ₩1.90 Trillion ▼ -52.2%
2020 0.37x ₩562.84 Billion ₩1.54 Trillion ▲ +20.6%
2019 0.30x ₩539.26 Billion ₩1.78 Trillion ▼ -27.4%
2018 0.42x ₩539.13 Billion ₩1.29 Trillion ▼ -11.3%
2017 0.47x ₩553.59 Billion ₩1.18 Trillion ▲ +3.2%
2016 0.46x ₩357.54 Billion ₩784.36 Billion ▼ -52.3%
2015 0.95x ₩512.84 Billion ₩537.17 Billion ▲ +3.6%
2014 0.92x ₩536.74 Billion ₩582.21 Billion ▲ +24.9%
2013 0.74x ₩536.76 Billion ₩726.97 Billion ▲ +57.7%
2012 0.47x ₩454.30 Billion ₩970.02 Billion ▲ +32.1%
2011 0.35x ₩314.47 Billion ₩886.82 Billion ▲ +0.4%
2010 0.35x ₩381.49 Billion ₩1.08 Trillion ▼ -22.4%
2009 0.46x ₩438.70 Billion ₩963.95 Billion ▲ +17.4%
2008 0.39x ₩315.16 Billion ₩813.32 Billion ▼ -43.9%
2007 0.69x ₩284.02 Billion ₩410.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.