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 013720 cash flow after capex ratio 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
CBI Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CBI Co. Ltd across 11 annual periods. Also explore 013720 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CBI Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for CBI Co. Ltd. For market capitalisation and broader financial context, see 013720 market cap overview.
| 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 | — |