CBI Co. Ltd (013720) — Cash Flow-to-Debt Ratio
CBI Co. Ltd (013720) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-1.47 Billion could theoretically repay 0% of its total liabilities (₩21.97 Billion) in one year. See CBI Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CBI Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CBI Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see CBI Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CBI Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for CBI Co. Ltd. Check how high is CBI Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩4.00 Billion | ₩20.53 Billion | ▼ -0.9% |
| 2023 | 0.20x | ₩5.65 Billion | ₩28.76 Billion | ▲ +564.7% |
| 2022 | -0.04x | ₩-1.34 Billion | ₩31.73 Billion | ▲ +61.6% |
| 2021 | -0.11x | ₩-5.13 Billion | ₩46.60 Billion | ▼ -159.0% |
| 2020 | -0.04x | ₩-1.04 Billion | ₩24.47 Billion | ▼ -129.3% |
| 2019 | 0.14x | ₩2.74 Billion | ₩18.90 Billion | ▲ +29.6% |
| 2018 | 0.11x | ₩1.63 Billion | ₩14.54 Billion | ▼ -36.4% |
| 2017 | 0.18x | ₩2.41 Billion | ₩13.70 Billion | ▲ +164.2% |
| 2016 | 0.07x | ₩1.09 Billion | ₩16.37 Billion | ▼ -56.8% |
| 2015 | 0.15x | ₩2.66 Billion | ₩17.27 Billion | ▼ -6.0% |
| 2014 | 0.16x | ₩3.10 Billion | ₩18.89 Billion | — |