Cenit Co. Ltd (037760) — 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. See 037760 cash flow after capex ratio 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
Cenit Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cenit Co. Ltd across 16 annual periods. Also explore Cenit Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cenit Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for Cenit Co. Ltd. For market capitalisation and broader financial context, see Cenit Co. Ltd market capitalisation.
| 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 | — |