Cuckoo Homesys Co Ltd (284740) — Cash Flow-to-Debt Ratio
Cuckoo Homesys Co Ltd (284740) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩22.21 Billion could theoretically repay 0% of its total liabilities (₩313.83 Billion) in one year. See Cuckoo Homesys Co Ltd (284740) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cuckoo Homesys Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cuckoo Homesys Co Ltd across 9 annual periods. Also explore Cuckoo Homesys Co Ltd (284740) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cuckoo Homesys Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Cuckoo Homesys Co Ltd. For market capitalisation and broader financial context, see Cuckoo Homesys Co Ltd market capitalisation.
| 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 | — |