Coreana Cosmetics Co.Ltd (027050) — Cash Flow-to-Debt Ratio
Coreana Cosmetics Co.Ltd (027050) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-130.88 Million could theoretically repay 0% of its total liabilities (₩16.42 Billion) in one year. See how financially flexible is Coreana Cosmetics Co.Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Coreana Cosmetics Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Coreana Cosmetics Co.Ltd (2004–2025)
Year-by-year debt coverage analysis for Coreana Cosmetics Co.Ltd. Check Coreana Cosmetics Co.Ltd (027050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |