Cosmax (044820) — 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. See Cosmax free cash flow to debt 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
Cosmax Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cosmax across 19 annual periods. For the full cash flow conversion analysis, see Cosmax cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cosmax (2004–2025)
Year-by-year debt coverage analysis for Cosmax. Check 044820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |