CBI Co. Ltd Cash Flow-to-Debt Ratio
CBI Co. Ltd 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. Check 013720 operating cash flow to net income 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 CBI Co. Ltd (2014–2024)
Cash flow-to-debt ratio of CBI Co. Ltd from 2014 to 2024. Historical debt coverage capacity for CBI Co. Ltd across 11 annual periods. Check how aggressively does CBI Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CBI Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
CBI Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for CBI Co. Ltd. For the full cash flow conversion analysis, see 013720 operating cash flow.
| 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 | — |