Cloud Air Co.Ltd (036170) — 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. Explore Cloud Air Co.Ltd (036170) long-term investment share 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
Cloud Air Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cloud Air Co.Ltd across 11 annual periods. Also explore Cloud Air Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cloud Air Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Cloud Air Co.Ltd. For market capitalisation and broader financial context, see market value of Cloud Air Co.Ltd.
| 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 | — |