Cosmax (044820) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Cosmax (044820) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩17.50 Billion could theoretically repay 0% of its total liabilities (₩710.65 Billion) in one year. See Cosmax (044820) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩17.50 Billion
KRW

Total Liabilities

₩710.65 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cosmax Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Cosmax across 19 annual periods. Also explore net asset momentum of Cosmax to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cosmax (2004–2025)

Year-by-year debt coverage analysis for Cosmax. For market capitalisation and broader financial context, see 044820 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.