Cuckoo Homesys Co Ltd Cash Flow-to-Debt Ratio
Cuckoo Homesys Co Ltd cash flow-to-debt ratio. Cuckoo Homesys Co Ltd (284740) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-12.03 Billion could theoretically repay 0% of its total liabilities (₩312.33 Billion) in one year. Check Cuckoo Homesys Co Ltd (284740) 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 Cuckoo Homesys Co Ltd (2017–2025)
Cash flow-to-debt ratio of Cuckoo Homesys Co Ltd from 2017 to 2025. Historical debt coverage capacity for Cuckoo Homesys Co Ltd across 9 annual periods. Check Cuckoo Homesys Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cuckoo Homesys Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Cuckoo Homesys Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cuckoo Homesys Co Ltd. For the full cash flow conversion analysis, see 284740 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩8.71 Billion | ₩313.83 Billion | ▼ -75.3% |
| 2024 | 0.11x | ₩37.65 Billion | ₩334.90 Billion | ▼ -58.1% |
| 2023 | 0.27x | ₩64.07 Billion | ₩238.83 Billion | ▲ +116.1% |
| 2022 | 0.12x | ₩27.61 Billion | ₩222.38 Billion | ▼ -17.5% |
| 2021 | 0.15x | ₩40.59 Billion | ₩269.74 Billion | ▼ -60.9% |
| 2020 | 0.38x | ₩66.24 Billion | ₩172.07 Billion | ▲ +704.1% |
| 2019 | 0.05x | ₩8.08 Billion | ₩168.77 Billion | ▲ +119.1% |
| 2018 | -0.25x | ₩-33.25 Billion | ₩132.84 Billion | ▼ -128.1% |
| 2017 | 0.89x | ₩62.58 Billion | ₩70.32 Billion | — |