Coreana Cosmetics Co.Ltd (027050) — Cash Flow-to-Debt Ratio
Coreana Cosmetics Co.Ltd (027050) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩361.82 Million could theoretically repay 0% of its total liabilities (₩16.69 Billion) in one year. Explore Coreana Cosmetics Co.Ltd long-term investment allocation 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Coreana Cosmetics Co.Ltd stock valuation.
| 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 | — |