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. Explore how much of CBI Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CBI Co. Ltd assets under control for the complete picture of this company's asset base.
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 CBI Co. Ltd (013720) total market value.
| 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 | — |