Feelux Co. Ltd. Cash Flow-to-Debt Ratio
Feelux Co. Ltd. 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. Check 033180 total capital reinvestment ratio 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 Feelux Co. Ltd. (2007–2024)
Cash flow-to-debt ratio of Feelux Co. Ltd. from 2007 to 2024. Historical debt coverage capacity for Feelux Co. Ltd. across 18 annual periods. Check 033180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Feelux Co. Ltd. Cash Flow-to-Debt Ratio by Year (2007–2024)
Feelux Co. Ltd. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Feelux Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Feelux Co. Ltd. generate cash.
| 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 | — |