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. Explore how much of Cosmax Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Cosmax Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmax Inc (2014–2024)
Year-by-year debt coverage analysis for Cosmax Inc. For market capitalisation and broader financial context, see 192820 company net worth.
| 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 | — |