Clean & Science co. Ltd (045520) — Cash Flow-to-Debt Ratio
Clean & Science co. Ltd (045520) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩2.79 Billion could theoretically repay 0% of its total liabilities (₩54.59 Billion) in one year. See Clean & Science co. Ltd (045520) free cash flow 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
Clean & Science co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Clean & Science co. Ltd across 14 annual periods. Also explore 045520 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean & Science co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Clean & Science co. Ltd. For market capitalisation and broader financial context, see 045520 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩2.48 Billion | ₩62.76 Billion | ▼ -64.3% |
| 2023 | 0.11x | ₩7.35 Billion | ₩66.33 Billion | ▲ +1111.5% |
| 2022 | 0.01x | ₩616.01 Million | ₩67.34 Billion | ▼ -93.9% |
| 2021 | 0.15x | ₩11.21 Billion | ₩74.55 Billion | ▼ -37.6% |
| 2020 | 0.24x | ₩21.17 Billion | ₩87.81 Billion | ▲ +115.0% |
| 2019 | 0.11x | ₩8.27 Billion | ₩73.72 Billion | ▲ +16.9% |
| 2018 | 0.10x | ₩4.28 Billion | ₩44.62 Billion | ▼ -11.1% |
| 2017 | 0.11x | ₩3.66 Billion | ₩33.89 Billion | ▼ -59.2% |
| 2016 | 0.26x | ₩6.31 Billion | ₩23.83 Billion | ▼ -5.0% |
| 2015 | 0.28x | ₩5.61 Billion | ₩20.12 Billion | ▲ +195.1% |
| 2014 | 0.09x | ₩1.68 Billion | ₩17.81 Billion | ▲ +131.4% |
| 2013 | 0.04x | ₩835.89 Million | ₩20.48 Billion | ▼ -61.2% |
| 2012 | 0.11x | ₩2.22 Billion | ₩21.15 Billion | ▲ +46.3% |
| 2011 | 0.07x | ₩1.76 Billion | ₩24.46 Billion | — |