Cosmax Cash Flow-to-Debt Ratio
Cosmax cash flow-to-debt ratio. Cosmax (044820) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩26.94 Billion could theoretically repay 0% of its total liabilities (₩749.79 Billion) in one year. Check how high is Cosmax's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmax (2004–2025)
Cash flow-to-debt ratio of Cosmax from 2004 to 2025. Historical debt coverage capacity for Cosmax across 19 annual periods. Check cash flow reinvestment rate of Cosmax to assess the company's total reinvestment commitment from operating cash flow.
Cosmax Cash Flow-to-Debt Ratio by Year (2004–2025)
Cosmax cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cosmax. For the full cash flow conversion analysis, see Cosmax (044820) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩35.17 Billion | ₩710.65 Billion | ▲ +39.7% |
| 2024 | 0.04x | ₩23.84 Billion | ₩672.67 Billion | ▼ -25.5% |
| 2023 | 0.05x | ₩29.78 Billion | ₩625.88 Billion | ▼ -3.0% |
| 2022 | 0.05x | ₩29.96 Billion | ₩610.37 Billion | ▲ +134680.3% |
| 2021 | 0.00x | ₩-22.35 Million | ₩612.77 Billion | ▼ -100.0% |
| 2020 | 0.08x | ₩41.47 Billion | ₩549.33 Billion | ▲ +814.0% |
| 2019 | -0.01x | ₩-5.67 Billion | ₩536.73 Billion | ▼ -304.7% |
| 2018 | 0.00x | ₩-1.36 Billion | ₩519.97 Billion | ▼ -109.5% |
| 2017 | 0.03x | ₩10.89 Billion | ₩397.14 Billion | ▼ -30.4% |
| 2016 | 0.04x | ₩12.76 Billion | ₩324.06 Billion | ▼ -63.9% |
| 2015 | 0.11x | ₩23.91 Billion | ₩219.15 Billion | ▲ +134.3% |
| 2014 | 0.05x | ₩6.05 Billion | ₩130.01 Billion | ▼ -28.9% |
| 2013 | 0.07x | ₩13.46 Billion | ₩205.63 Billion | ▼ -8.3% |
| 2012 | 0.07x | ₩11.55 Billion | ₩161.69 Billion | ▼ -41.2% |
| 2011 | 0.12x | ₩16.79 Billion | ₩138.20 Billion | ▲ +197.2% |
| 2010 | 0.04x | ₩3.51 Billion | ₩85.86 Billion | ▼ -22.4% |
| 2009 | 0.05x | ₩4.37 Billion | ₩82.88 Billion | ▼ -65.8% |
| 2008 | 0.15x | ₩11.85 Billion | ₩76.95 Billion | ▲ +424.7% |
| 2004 | 0.03x | ₩675.90 Million | ₩23.03 Billion | — |