Cafe24 Corp Cash Flow-to-Debt Ratio
Cafe24 Corp cash flow-to-debt ratio. Cafe24 Corp (042000) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩14.91 Billion could theoretically repay 0% of its total liabilities (₩144.03 Billion) in one year. Check 042000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cafe24 Corp (2016–2024)
Cash flow-to-debt ratio of Cafe24 Corp from 2016 to 2024. Historical debt coverage capacity for Cafe24 Corp across 9 annual periods. Check cash flow reinvestment rate of Cafe24 Corp to assess the company's total reinvestment commitment from operating cash flow.
Cafe24 Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Cafe24 Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Cafe24 Corp. For the full cash flow conversion analysis, see cash flow conversion of Cafe24 Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩69.90 Billion | ₩126.72 Billion | ▲ +125.7% |
| 2023 | 0.24x | ₩35.99 Billion | ₩147.25 Billion | ▲ +318.0% |
| 2022 | 0.06x | ₩11.27 Billion | ₩192.80 Billion | ▲ +88.8% |
| 2021 | 0.03x | ₩5.64 Billion | ₩182.28 Billion | ▼ -86.5% |
| 2020 | 0.23x | ₩30.40 Billion | ₩132.11 Billion | ▲ +30.2% |
| 2019 | 0.18x | ₩20.29 Billion | ₩114.75 Billion | ▲ +15.9% |
| 2018 | 0.15x | ₩5.90 Billion | ₩38.66 Billion | ▼ -27.7% |
| 2017 | 0.21x | ₩12.27 Billion | ₩58.19 Billion | ▲ +69.4% |
| 2016 | 0.12x | ₩4.62 Billion | ₩37.08 Billion | — |