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. Explore long-term investment intensity of Cenit Co. Ltd 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
Cenit Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cenit Co. Ltd across 16 annual periods. Also explore total assets of Cenit Co. Ltd for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |