Crown Confectionery Co Ltd (264900) — Cash Flow-to-Debt Ratio
Crown Confectionery Co Ltd (264900) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩3.16 Billion could theoretically repay 0% of its total liabilities (₩127.35 Billion) in one year. Check Crown Confectionery Co Ltd (264900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Confectionery Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Crown Confectionery Co Ltd across 9 annual periods. Also explore Crown Confectionery Co Ltd (264900) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crown Confectionery Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Crown Confectionery Co Ltd. For market capitalisation and broader financial context, see 264900 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩21.20 Billion | ₩127.45 Billion | ▼ -32.8% |
| 2024 | 0.25x | ₩33.57 Billion | ₩135.73 Billion | ▲ +66.4% |
| 2023 | 0.15x | ₩19.89 Billion | ₩133.79 Billion | ▼ -16.5% |
| 2022 | 0.18x | ₩24.55 Billion | ₩137.90 Billion | ▼ -15.3% |
| 2021 | 0.21x | ₩34.48 Billion | ₩164.02 Billion | ▲ +6.3% |
| 2020 | 0.20x | ₩34.49 Billion | ₩174.37 Billion | ▲ +9.4% |
| 2019 | 0.18x | ₩34.51 Billion | ₩190.85 Billion | ▲ +42.5% |
| 2018 | 0.13x | ₩25.95 Billion | ₩204.57 Billion | ▼ -49.4% |
| 2017 | 0.25x | ₩52.09 Billion | ₩207.89 Billion | — |