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. Explore Feelux Co. Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Feelux Co. Ltd. for the complete picture of this company's asset base.
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 Feelux Co. Ltd. market capitalisation.
| 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 | — |