Coreana Cosmetics Co.Ltd Cash Flow-to-Debt Ratio
Coreana Cosmetics Co.Ltd 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. Check Coreana Cosmetics Co.Ltd (027050) cash flow quality 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 Coreana Cosmetics Co.Ltd (2004–2025)
Cash flow-to-debt ratio of Coreana Cosmetics Co.Ltd from 2004 to 2025. Historical debt coverage capacity for Coreana Cosmetics Co.Ltd across 17 annual periods. Check Coreana Cosmetics Co.Ltd (027050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coreana Cosmetics Co.Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Coreana Cosmetics Co.Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Coreana Cosmetics Co.Ltd. For the full cash flow conversion analysis, see Coreana Cosmetics Co.Ltd operating cash flow efficiency.
| 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 | — |