Crown Confectionery Co Ltd Cash Flow-to-Debt Ratio
Crown Confectionery Co Ltd cash flow-to-debt ratio. Crown Confectionery Co Ltd (264900) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩11.13 Billion could theoretically repay 0% of its total liabilities (₩127.95 Billion) in one year. Check Crown Confectionery Co Ltd (264900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crown Confectionery Co Ltd (2017–2025)
Cash flow-to-debt ratio of Crown Confectionery Co Ltd from 2017 to 2025. Historical debt coverage capacity for Crown Confectionery Co Ltd across 9 annual periods. Check Crown Confectionery Co Ltd (264900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crown Confectionery Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Crown Confectionery Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Crown Confectionery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Crown Confectionery Co Ltd generate cash.
| 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 | — |