Cenit Co. Ltd Cash Flow-to-Debt Ratio
Cenit Co. Ltd cash flow-to-debt ratio. Cenit Co. Ltd (037760) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-1.24 Billion could theoretically repay 0% of its total liabilities (₩124.74 Billion) in one year. Check Cenit Co. Ltd (037760) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cenit Co. Ltd (2009–2025)
Cash flow-to-debt ratio of Cenit Co. Ltd from 2009 to 2025. Historical debt coverage capacity for Cenit Co. Ltd across 16 annual periods. Check 037760 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cenit Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Cenit Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Cenit Co. Ltd. For the full cash flow conversion analysis, see Cenit Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩3.13 Billion | ₩124.74 Billion | ▼ -17.7% |
| 2024 | 0.03x | ₩3.43 Billion | ₩112.50 Billion | ▼ -68.3% |
| 2023 | 0.10x | ₩9.84 Billion | ₩102.41 Billion | ▼ -39.4% |
| 2022 | 0.16x | ₩16.89 Billion | ₩106.44 Billion | ▲ +1077.4% |
| 2021 | -0.02x | ₩-1.53 Billion | ₩94.52 Billion | ▲ +60.5% |
| 2020 | -0.04x | ₩-4.05 Billion | ₩98.62 Billion | ▼ -157.3% |
| 2019 | 0.07x | ₩6.07 Billion | ₩84.74 Billion | ▲ +22.6% |
| 2018 | 0.06x | ₩4.45 Billion | ₩76.08 Billion | ▼ -51.1% |
| 2017 | 0.12x | ₩10.26 Billion | ₩85.78 Billion | ▲ +65.5% |
| 2016 | 0.07x | ₩6.58 Billion | ₩91.00 Billion | ▼ -14.4% |
| 2015 | 0.08x | ₩5.94 Billion | ₩70.37 Billion | ▼ -23.8% |
| 2014 | 0.11x | ₩7.47 Billion | ₩67.37 Billion | ▲ +95.4% |
| 2013 | 0.06x | ₩3.12 Billion | ₩55.03 Billion | ▲ +33.3% |
| 2012 | 0.04x | ₩1.97 Billion | ₩46.38 Billion | ▼ -32.1% |
| 2011 | 0.06x | ₩2.96 Billion | ₩47.26 Billion | ▲ +2.2% |
| 2009 | 0.06x | ₩2.66 Billion | ₩43.31 Billion | — |