Feelux Co. Ltd. (033180) — Cash Flow-to-Debt Ratio
Feelux Co. Ltd. (033180) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ₩-4.09 Billion could theoretically repay 0% of its total liabilities (₩563.86 Billion) in one year. See Feelux Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Feelux Co. Ltd. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Feelux Co. Ltd. across 18 annual periods. Also explore 033180 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Feelux Co. Ltd. (2007–2024)
Year-by-year debt coverage analysis for Feelux Co. Ltd.. For market capitalisation and broader financial context, see 033180 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-9.69 Billion | ₩514.81 Billion | ▲ +67.7% |
| 2023 | -0.06x | ₩-33.41 Billion | ₩572.78 Billion | ▼ -33.7% |
| 2022 | -0.04x | ₩-33.45 Billion | ₩766.47 Billion | ▼ -233.9% |
| 2021 | -0.01x | ₩-1.47 Billion | ₩112.11 Billion | ▼ -120.9% |
| 2020 | 0.06x | ₩7.08 Billion | ₩113.14 Billion | ▼ -63.0% |
| 2019 | 0.17x | ₩24.43 Billion | ₩144.38 Billion | ▲ +206.5% |
| 2018 | -0.16x | ₩-22.90 Billion | ₩144.10 Billion | ▼ -277.1% |
| 2017 | 0.09x | ₩8.80 Billion | ₩98.08 Billion | ▲ +198.0% |
| 2016 | -0.09x | ₩-7.89 Billion | ₩86.13 Billion | ▼ -141.5% |
| 2015 | 0.22x | ₩8.26 Billion | ₩37.42 Billion | ▲ +37.3% |
| 2014 | 0.16x | ₩5.71 Billion | ₩35.47 Billion | ▼ -37.9% |
| 2013 | 0.26x | ₩8.94 Billion | ₩34.51 Billion | ▲ +35.7% |
| 2012 | 0.19x | ₩6.10 Billion | ₩31.92 Billion | ▲ +341.2% |
| 2011 | 0.04x | ₩1.46 Billion | ₩33.78 Billion | ▲ +181.3% |
| 2010 | -0.05x | ₩-1.80 Billion | ₩33.86 Billion | ▼ -129.6% |
| 2009 | 0.18x | ₩3.98 Billion | ₩22.12 Billion | ▲ +43.3% |
| 2008 | 0.13x | ₩2.53 Billion | ₩20.16 Billion | ▼ -7.6% |
| 2007 | 0.14x | ₩2.22 Billion | ₩16.32 Billion | — |