Cloud Air Co.Ltd Cash Flow-to-Debt Ratio
Cloud Air Co.Ltd cash flow-to-debt ratio. Cloud Air Co.Ltd (036170) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩126.14 Million could theoretically repay 0% of its total liabilities (₩27.92 Billion) in one year. Check earnings quality score of Cloud Air Co.Ltd 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 Cloud Air Co.Ltd (2015–2025)
Cash flow-to-debt ratio of Cloud Air Co.Ltd from 2015 to 2025. Historical debt coverage capacity for Cloud Air Co.Ltd across 11 annual periods. Check Cloud Air Co.Ltd (036170) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cloud Air Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Cloud Air Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cloud Air Co.Ltd. For the full cash flow conversion analysis, see Cloud Air Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-517.22 Million | ₩27.92 Billion | ▼ -101.1% |
| 2024 | 1.69x | ₩1.91 Billion | ₩1.13 Billion | ▲ +719.6% |
| 2023 | 0.21x | ₩490.40 Million | ₩2.38 Billion | ▲ +119.9% |
| 2022 | 0.09x | ₩248.58 Million | ₩2.65 Billion | ▼ -93.2% |
| 2021 | 1.37x | ₩3.89 Billion | ₩2.84 Billion | ▲ +2315.8% |
| 2020 | -0.06x | ₩-1.30 Billion | ₩20.96 Billion | ▼ -151.1% |
| 2019 | 0.12x | ₩1.69 Billion | ₩13.93 Billion | ▲ +147.5% |
| 2018 | 0.05x | ₩1.74 Billion | ₩35.67 Billion | ▼ -60.9% |
| 2017 | 0.12x | ₩3.28 Billion | ₩26.22 Billion | ▼ -84.6% |
| 2016 | 0.81x | ₩4.37 Billion | ₩5.39 Billion | ▲ +2209.6% |
| 2015 | 0.04x | ₩462.18 Million | ₩13.17 Billion | — |