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. See Cloud Air Co.Ltd (036170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 036170 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Cloud Air Co.Ltd market cap and net worth.
| 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 | — |