Cafe24 Corp (042000) — 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. See free cash flow generation of Cafe24 Corp 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
Cafe24 Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cafe24 Corp across 9 annual periods. Also explore Cafe24 Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cafe24 Corp (2016–2024)
Year-by-year debt coverage analysis for Cafe24 Corp. For market capitalisation and broader financial context, see market cap 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 | — |