Cosmax Inc Cash Flow-to-Debt Ratio
Cosmax Inc cash flow-to-debt ratio. Cosmax Inc (192820) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩58.24 Billion could theoretically repay 0% of its total liabilities (₩1.55 Trillion) in one year. Check Cosmax Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmax Inc (2014–2024)
Cash flow-to-debt ratio of Cosmax Inc from 2014 to 2024. Historical debt coverage capacity for Cosmax Inc across 11 annual periods. Check Cosmax Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cosmax Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Cosmax Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Cosmax Inc. For the full cash flow conversion analysis, see how efficiently does Cosmax Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩72.97 Billion | ₩1.42 Trillion | ▼ -73.4% |
| 2023 | 0.19x | ₩231.02 Billion | ₩1.20 Trillion | ▲ +79.0% |
| 2022 | 0.11x | ₩102.53 Billion | ₩952.20 Billion | ▲ +1.9% |
| 2021 | 0.11x | ₩100.05 Billion | ₩946.54 Billion | ▲ +133.8% |
| 2020 | 0.05x | ₩41.46 Billion | ₩917.14 Billion | ▼ -46.2% |
| 2019 | 0.08x | ₩74.57 Billion | ₩887.88 Billion | ▲ +226.1% |
| 2018 | -0.07x | ₩-54.59 Billion | ₩819.69 Billion | ▼ -610.3% |
| 2017 | -0.01x | ₩-6.62 Billion | ₩705.63 Billion | ▼ -118.3% |
| 2016 | 0.05x | ₩23.47 Billion | ₩458.60 Billion | ▲ +369.4% |
| 2015 | -0.02x | ₩-6.50 Billion | ₩342.41 Billion | ▼ -498.1% |
| 2014 | 0.00x | ₩1.17 Billion | ₩245.17 Billion | — |