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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Feelux Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Feelux Co. Ltd. (2007–2024)
Year-by-year debt coverage analysis for Feelux Co. Ltd.. Check 033180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |