COWAY Co. Ltd (021240) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

COWAY Co. Ltd (021240) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩39.75 Billion could theoretically repay 0% of its total liabilities (₩3.39 Trillion) in one year. See COWAY Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩39.75 Billion
KRW

Total Liabilities

₩3.39 Trillion
KRW

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for COWAY Co. Ltd across 19 annual periods. Also explore COWAY Co. Ltd (021240) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for COWAY Co. Ltd. For market capitalisation and broader financial context, see 021240 stock market capitalisation.

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.