Cosmax Inc (192820) — 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. See 192820 free cash flow debt coverage 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 Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cosmax Inc across 11 annual periods. For the full cash flow conversion analysis, see Cosmax Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cosmax Inc (2014–2024)
Year-by-year debt coverage analysis for Cosmax Inc. Check 192820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |