Coreana Cosmetics Co.Ltd (027050) — Cash Flow-to-Debt Ratio
Coreana Cosmetics Co.Ltd (027050) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-1.06 Billion could theoretically repay 0% of its total liabilities (₩15.24 Billion) in one year. See Coreana Cosmetics Co.Ltd free cash flow generation 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
Coreana Cosmetics Co.Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Coreana Cosmetics Co.Ltd across 17 annual periods. Also explore Coreana Cosmetics Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coreana Cosmetics Co.Ltd (2004–2025)
Year-by-year debt coverage analysis for Coreana Cosmetics Co.Ltd. For market capitalisation and broader financial context, see 027050 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₩-1.55 Billion | ₩15.24 Billion | ▼ -304.3% |
| 2024 | 0.05x | ₩1.04 Billion | ₩20.76 Billion | ▼ -18.2% |
| 2023 | 0.06x | ₩1.63 Billion | ₩26.69 Billion | ▼ -75.9% |
| 2022 | 0.25x | ₩5.60 Billion | ₩22.14 Billion | ▼ -17.2% |
| 2021 | 0.31x | ₩9.15 Billion | ₩29.94 Billion | ▲ +879.2% |
| 2020 | 0.03x | ₩1.11 Billion | ₩35.65 Billion | ▼ -78.9% |
| 2019 | 0.15x | ₩6.52 Billion | ₩44.16 Billion | ▲ +29.1% |
| 2018 | 0.11x | ₩5.09 Billion | ₩44.49 Billion | ▼ -33.5% |
| 2017 | 0.17x | ₩7.45 Billion | ₩43.26 Billion | ▲ +0.3% |
| 2016 | 0.17x | ₩6.38 Billion | ₩37.17 Billion | ▲ +135.2% |
| 2015 | 0.07x | ₩3.08 Billion | ₩42.18 Billion | ▲ +45.8% |
| 2014 | 0.05x | ₩2.42 Billion | ₩48.50 Billion | ▲ +235.0% |
| 2013 | 0.01x | ₩607.78 Million | ₩40.73 Billion | ▲ +835.0% |
| 2012 | 0.00x | ₩39.54 Million | ₩24.78 Billion | ▼ -99.5% |
| 2011 | 0.31x | ₩16.58 Billion | ₩54.32 Billion | ▲ +165.4% |
| 2005 | 0.12x | ₩5.56 Billion | ₩48.33 Billion | ▼ -12.8% |
| 2004 | 0.13x | ₩7.19 Billion | ₩54.52 Billion | — |